MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1M
3
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

1
+$897K
2
+$613K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.16%
48,497
-686
2
$16.6M 4.06%
65,067
-1,900
3
$13.5M 3.32%
33,412
-89
4
$13.5M 3.3%
130,524
-2,509
5
$13.3M 3.25%
+131,699
6
$11.9M 2.91%
39,028
+870
7
$11.7M 2.87%
50,474
-898
8
$11.6M 2.84%
62,457
+175
9
$10.4M 2.56%
123,342
+1,462
10
$10.3M 2.53%
35,021
-308
11
$9.88M 2.42%
153,938
-555
12
$9.77M 2.39%
144,872
+1,963
13
$9.63M 2.36%
39,560
-71
14
$9.58M 2.35%
140,031
-840
15
$9.27M 2.27%
97,356
-47
16
$8.34M 2.04%
20,118
-1,578
17
$7.7M 1.89%
58,732
-500
18
$7.29M 1.79%
54,460
+786
19
$7.09M 1.74%
46,170
+480
20
$6.66M 1.63%
21,108
-892
21
$6.58M 1.61%
58,917
-10
22
$6.5M 1.59%
133,477
-325
23
$6.43M 1.58%
96,337
-1,092
24
$5.73M 1.41%
59,839
-1,730
25
$5.68M 1.39%
50,365
-1,071
1
2 3 4 5