MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.19M
3
+$5.46M
4
MTG icon
MGIC Investment
MTG
+$5.26M
5
NTCT icon
NETSCOUT
NTCT
+$4.89M

Top Sells

1
+$3.98M
2
+$3.22M
3
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.2%
+97,862
27
$4.53M 1.19%
+94,155
28
$4.53M 1.19%
295,996
+233,647
29
$4.43M 1.16%
128,145
+46,854
30
$4.42M 1.16%
156,296
+53,599
31
$4.34M 1.14%
50,491
+6,428
32
$4.28M 1.12%
290,922
+93,878
33
$4.21M 1.1%
63,181
+24,457
34
$4.05M 1.06%
77,558
+25,111
35
$3.93M 1.03%
120,686
+80,319
36
$3.88M 1.02%
114,360
+106,460
37
$3.86M 1.01%
144,505
+135,705
38
$3.81M 1%
+143,401
39
$3.79M 0.99%
62,593
-41,935
40
$3.79M 0.99%
30,051
+24,448
41
$3.71M 0.97%
173,722
+119,072
42
$3.55M 0.93%
+93,535
43
$3.52M 0.92%
33,522
+275
44
$3.49M 0.91%
71,339
+46,682
45
$3.48M 0.91%
91,009
+57,434
46
$3.38M 0.89%
78,374
-20,677
47
$3.18M 0.83%
+175,190
48
$3.17M 0.83%
133,230
+78,194
49
$3.13M 0.82%
54,147
+33,722
50
$3.13M 0.82%
342,015
+32,686
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