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
$960M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14M
4
DLX icon
Deluxe
DLX
+$13.2M
5
AMG icon
Affiliated Managers Group
AMG
+$13M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$8.82M
4
EHC icon
Encompass Health
EHC
+$8.43M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.71M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.18%
600,098
+22,748
27
$11.3M 1.18%
208,274
+12,724
28
$11.1M 1.16%
+580,529
29
$11M 1.15%
72,044
+36,887
30
$10.9M 1.13%
382,222
+80,822
31
$10.8M 1.12%
585,154
+205,251
32
$10.5M 1.09%
211,152
+186,752
33
$10.5M 1.09%
+91,024
34
$10.4M 1.08%
188,771
+70,621
35
$10.3M 1.08%
804,451
-180,525
36
$10.3M 1.07%
392,305
+89,254
37
$10M 1.04%
373,397
+69,817
38
$9.9M 1.03%
197,144
+6,592
39
$9.82M 1.02%
91,050
-25,348
40
$9.76M 1.02%
166,250
-7,200
41
$9.44M 0.98%
302,456
-444
42
$9.38M 0.98%
75,836
+11,212
43
$9.13M 0.95%
473,507
-44,526
44
$9.05M 0.94%
667,972
+60
45
$8.7M 0.91%
114,532
-1,669
46
$8.69M 0.91%
85,394
+3,228
47
$8.54M 0.89%
11,747
+453
48
$8.33M 0.87%
193,337
+24,043
49
$8.31M 0.87%
311,734
+11,809
50
$8.21M 0.86%
113,886
+4,386
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