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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.43%
+447,597
27
$4.03M 1.41%
+109,828
28
$3.91M 1.37%
102,859
-20,567
29
$3.73M 1.31%
195,012
+181,017
30
$3.71M 1.3%
+75,017
31
$3.67M 1.29%
379,919
-114,594
32
$3.6M 1.26%
+272,341
33
$3.59M 1.26%
28,417
+25,656
34
$3.58M 1.26%
673,607
+347,047
35
$3.56M 1.25%
+207,016
36
$3.41M 1.2%
103,757
+3,723
37
$3.31M 1.16%
+68,708
38
$3.2M 1.12%
+358,131
39
$3.14M 1.1%
43,269
+609
40
$3.04M 1.07%
120,779
+36,288
41
$2.94M 1.03%
218,915
+41,988
42
$2.83M 0.99%
150,605
+43,775
43
$2.79M 0.98%
248,212
+76,371
44
$2.77M 0.97%
+31,592
45
$2.76M 0.97%
73,275
-66,751
46
$2.73M 0.96%
+153,485
47
$2.69M 0.94%
186,073
-52,527
48
$2.62M 0.92%
70,609
+30,014
49
$2.5M 0.88%
+40,408
50
$2.42M 0.85%
+52,479
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