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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$258K
3
+$234K
4
TSM icon
TSMC
TSM
+$206K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$735K
2
+$480K
3
+$450K
4
MCD icon
McDonald's
MCD
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.88%
51,591
-1,197
2
$13M 3.94%
118,693
-455
3
$12.9M 3.91%
66,997
-2,492
4
$12M 3.63%
40,371
-1,475
5
$11.9M 3.61%
34,395
-623
6
$10.7M 3.23%
163,505
-3,591
7
$10.2M 3.09%
105,589
-3,617
8
$9.05M 2.74%
38,672
-255
9
$8.41M 2.55%
54,264
-1,185
10
$8.37M 2.54%
53,420
-1,017
11
$8.33M 2.52%
158,109
-6,450
12
$7.17M 2.17%
141,830
-4,343
13
$7.1M 2.15%
48,485
-751
14
$6.75M 2.04%
147,604
+520
15
$6.72M 2.04%
69,036
-1,295
16
$6.49M 1.97%
110,099
-810
17
$6.35M 1.92%
18,090
-616
18
$6.21M 1.88%
56,433
-1,417
19
$6.05M 1.83%
28,045
-3,403
20
$5.71M 1.73%
130,981
-2,855
21
$5.53M 1.68%
39,269
-2,240
22
$5.31M 1.61%
64,123
-994
23
$5.31M 1.61%
64,377
-3,072
24
$5.26M 1.59%
52,644
-183
25
$5.2M 1.58%
17,321
-750
1
2 3 4 5