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
$354M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$245K
3
+$219K
4
CRM icon
Salesforce
CRM
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$203K
2
+$197K
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$187K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.1%
51,412
-179
2
$15.6M 4.41%
118,035
-658
3
$13.1M 3.69%
34,123
-272
4
$11.5M 3.24%
66,966
-31
5
$11.4M 3.21%
40,279
-92
6
$11.2M 3.15%
104,632
-957
7
$10.7M 3.01%
160,620
-2,885
8
$9.71M 2.74%
53,330
-934
9
$9.5M 2.68%
37,863
-809
10
$9.34M 2.64%
154,844
-3,265
11
$8.43M 2.38%
53,281
-139
12
$8.38M 2.37%
146,684
-920
13
$7.8M 2.2%
48,083
-402
14
$7.64M 2.16%
67,384
-1,652
15
$7.13M 2.01%
142,830
+1,000
16
$7.11M 2.01%
27,367
-678
17
$6.73M 1.9%
109,423
-676
18
$6.38M 1.8%
56,147
-286
19
$6.19M 1.75%
17,854
-236
20
$6.15M 1.74%
17,142
-179
21
$6.07M 1.71%
52,194
-450
22
$6.04M 1.7%
39,664
+395
23
$5.91M 1.67%
131,231
+250
24
$5.76M 1.62%
28,736
-262
25
$5.63M 1.59%
64,216
+93
1
2 3 4 5