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
$311M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$72.9K
4
RCI icon
Rogers Communications
RCI
+$64K
5
AES icon
AES
AES
+$62.8K

Top Sells

1
+$271K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$172K

Sector Composition

1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.36%
52,788
-425
2
$12.3M 3.96%
119,148
-29
3
$11.9M 3.82%
69,489
-933
4
$11M 3.54%
41,846
-233
5
$10.6M 3.4%
35,018
+87
6
$9.74M 3.13%
109,206
-375
7
$9.4M 3.02%
38,927
-711
8
$8.77M 2.82%
164,559
-2,688
9
$8.48M 2.72%
54,437
-10
10
$8.27M 2.66%
55,449
-330
11
$7.93M 2.55%
167,096
-1,075
12
$7.86M 2.52%
146,173
-615
13
$7.18M 2.31%
49,236
-385
14
$6.79M 2.18%
70,331
-100
15
$6.58M 2.11%
147,084
+25
16
$6.24M 2.01%
110,909
-380
17
$6.21M 2%
52,827
-322
18
$5.88M 1.89%
31,448
-747
19
$5.74M 1.85%
18,706
-39
20
$5.6M 1.8%
57,850
-50
21
$5.47M 1.76%
41,509
-102
22
$5.18M 1.66%
67,449
-910
23
$5.14M 1.65%
65,117
-396
24
$4.95M 1.59%
18,071
-380
25
$4.46M 1.43%
133,836
+1,355
1
2 3 4 5