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
$358M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.17M
3
+$4.16M
4
SR icon
Spire
SR
+$3.83M
5
OI icon
O-I Glass
OI
+$3.69M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$4.98M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.26M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.95%
193,929
-83,792
27
$3.34M 0.93%
44,774
-16,300
28
$3.27M 0.91%
+18,069
29
$3.27M 0.91%
85,695
+39,030
30
$3.26M 0.91%
+28,033
31
$3.21M 0.9%
107,736
-25,960
32
$3.21M 0.9%
156,350
+128,025
33
$3.2M 0.9%
42,135
-18,449
34
$3.19M 0.89%
+121,560
35
$3.15M 0.88%
167,295
+45,235
36
$3.14M 0.88%
+272,425
37
$3.11M 0.87%
232,160
+82,660
38
$3.09M 0.86%
173,496
+11,935
39
$3.08M 0.86%
71,589
+5,905
40
$3.08M 0.86%
39,982
-2,814
41
$3.07M 0.86%
+89,710
42
$3.03M 0.85%
44,756
-1,164
43
$3.02M 0.84%
207,507
-120,376
44
$3.01M 0.84%
194,444
-111,746
45
$2.97M 0.83%
146,496
46
$2.95M 0.82%
104,334
-6,369
47
$2.92M 0.82%
133,042
-23,460
48
$2.91M 0.81%
157,579
+80,074
49
$2.88M 0.81%
801,259
+308,057
50
$2.83M 0.79%
+34,534
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