MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.57%
49,183
-981
2
$13.7M 3.69%
66,967
+2,920
3
$13M 3.49%
133,033
-6,013
4
$12.3M 3.3%
33,501
+85
5
$11.1M 2.99%
38,158
-753
6
$10.9M 2.94%
35,329
-494
7
$10.3M 2.75%
142,909
-280
8
$9.77M 2.62%
140,871
+225
9
$9.72M 2.61%
121,880
+2,667
10
$9.54M 2.56%
51,372
+29
11
$9.51M 2.55%
62,282
+426
12
$9.49M 2.55%
154,493
+1,720
13
$8.74M 2.35%
97,403
+670
14
$8.2M 2.2%
21,696
-1,380
15
$7.9M 2.12%
59,232
-2,944
16
$7.3M 1.96%
53,674
-1,056
17
$7.28M 1.95%
45,690
-533
18
$7.03M 1.89%
39,631
+1,077
19
$6.93M 1.86%
97,429
-4,623
20
$6.38M 1.71%
22,000
-550
21
$6.21M 1.67%
58,927
-245
22
$6.1M 1.64%
133,802
+3,615
23
$5.71M 1.53%
14,411
-485
24
$5.54M 1.49%
51,436
+912
25
$5.4M 1.45%
61,569
+400
1
2 3 4 5