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
$360M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.04M
2
+$583K
3
+$408K
4
AAPL icon
Apple
AAPL
+$400K
5
ABBV icon
AbbVie
ABBV
+$339K

Sector Composition

1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.23%
50,164
-243
2
$14.2M 3.95%
64,047
-1,802
3
$12.2M 3.4%
33,416
-311
4
$12.2M 3.4%
139,046
-6,628
5
$12.2M 3.38%
38,911
-745
6
$11M 3.06%
35,823
-281
7
$10.8M 2.99%
119,213
+2,304
8
$10.8M 2.99%
51,343
-1,616
9
$10.3M 2.85%
61,856
+1,592
10
$9.69M 2.69%
143,189
-1,922
11
$9.08M 2.52%
96,733
-2,688
12
$9.08M 2.52%
152,773
-2,315
13
$8.68M 2.41%
140,646
-2,725
14
$7.88M 2.19%
46,223
-392
15
$7.35M 2.04%
102,052
-2,490
16
$7.26M 2.02%
54,730
-1,444
17
$6.82M 1.89%
62,176
-948
18
$6.58M 1.83%
59,172
-2,485
19
$6.43M 1.79%
29,125
-669
20
$6.02M 1.67%
38,554
+388
21
$6.01M 1.67%
50,524
-247
22
$5.87M 1.63%
23,076
-944
23
$5.56M 1.55%
130,187
-1,145
24
$5.56M 1.54%
14,896
-1,093
25
$5.53M 1.54%
22,550
-4,257
1
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