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
$330M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$337K
3
+$209K
4
TSM icon
TSMC
TSM
+$200K
5
CCRD icon
CoreCard
CCRD
+$168K

Top Sells

1
+$538K
2
+$468K
3
+$384K
4
PWR icon
Quanta Services
PWR
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.5%
53,213
-1,581
2
$13.8M 4.19%
119,177
-1,290
3
$13.7M 4.14%
70,422
-2,415
4
$12.6M 3.81%
42,079
-530
5
$11.3M 3.42%
109,581
-2,668
6
$10.9M 3.29%
34,931
+355
7
$9.01M 2.73%
54,447
-264
8
$8.76M 2.66%
167,247
-4,848
9
$8.75M 2.65%
39,638
-50
10
$8.16M 2.47%
168,171
+458
11
$7.59M 2.3%
146,788
-660
12
$7.53M 2.28%
49,621
-293
13
$7.52M 2.28%
55,779
-528
14
$6.91M 2.1%
147,059
+710
15
$6.74M 2.04%
111,289
-1,060
16
$6.37M 1.93%
70,431
-85
17
$6.33M 1.92%
32,195
-1,860
18
$6.31M 1.91%
57,900
-435
19
$5.81M 1.76%
65,513
-256
20
$5.78M 1.75%
18,745
-85
21
$5.7M 1.73%
53,149
-100
22
$5.64M 1.71%
18,451
-490
23
$5.18M 1.57%
35,527
-783
24
$5.03M 1.53%
41,611
-345
25
$4.79M 1.45%
28,239
-40
1
2 3 4 5