MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$331K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

1
+$668K
2
+$486K
3
+$456K
4
PWR icon
Quanta Services
PWR
+$454K
5
WMT icon
Walmart
WMT
+$351K

Sector Composition

1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.85%
54,794
-966
2
$12.9M 3.95%
120,467
-6,250
3
$12M 3.69%
72,837
-1,081
4
$11.9M 3.66%
42,609
-895
5
$10.6M 3.24%
112,249
-2,823
6
$10.5M 3.22%
167,713
-2,252
7
$10.2M 3.13%
34,576
-723
8
$8.97M 2.75%
56,307
-1,145
9
$8.88M 2.72%
39,688
-732
10
$8.49M 2.6%
172,095
-7,110
11
$8.48M 2.6%
54,711
-498
12
$7.71M 2.37%
147,448
-2,118
13
$7.42M 2.28%
49,914
-858
14
$7.23M 2.22%
146,349
+568
15
$7M 2.15%
112,349
-2,465
16
$6.14M 1.89%
70,516
+64
17
$5.91M 1.81%
58,335
-1,455
18
$5.84M 1.79%
53,249
-209
19
$5.67M 1.74%
34,055
-2,725
20
$5.42M 1.66%
18,941
-1,045
21
$5.38M 1.65%
18,830
-945
22
$5.34M 1.64%
65,769
+243
23
$5.08M 1.56%
65,726
-460
24
$4.75M 1.46%
28,279
-107
25
$4.7M 1.44%
36,310
-238
1
2 3 4 5