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
51
$3.09M 0.81%
+88,370
52
$3.02M 0.79%
256,272
+85,084
53
$2.92M 0.77%
31,026
-26,714
54
$2.86M 0.75%
177,938
+35,838
55
$2.84M 0.74%
67,399
+42,699
56
$2.78M 0.73%
149,709
+7,625
57
$2.78M 0.73%
100,597
-14,603
58
$2.69M 0.7%
+69,994
59
$2.68M 0.7%
+110,900
60
$2.68M 0.7%
73,004
-9,445
61
$2.66M 0.7%
245,480
-88,044
62
$2.64M 0.69%
52,074
+26,487
63
$2.63M 0.69%
78,718
-8,805
64
$2.55M 0.67%
76,025
+25,075
65
$2.54M 0.67%
89,091
+49,225
66
$2.46M 0.64%
135,078
+4,500
67
$2.35M 0.62%
26,278
-6,130
68
$2.3M 0.6%
36,481
+1,052
69
$2.2M 0.58%
+60,057
70
$2.16M 0.57%
72,777
+3,700
71
$2.16M 0.57%
20,476
+1,659
72
$2.16M 0.57%
27,975
+5,725
73
$2.15M 0.56%
+44,200
74
$2.15M 0.56%
37,069
+1,775
75
$2.15M 0.56%
32,820
+1,775
1 2
3
4 5