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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.82%
90,455
+40,306
52
$6.02M 0.82%
175,686
+77,336
53
$5.97M 0.81%
+232,542
54
$5.89M 0.8%
+52,024
55
$5.72M 0.78%
+235,940
56
$5.59M 0.76%
107,960
-22,539
57
$5.54M 0.75%
+125,840
58
$5.5M 0.75%
+84,630
59
$5.24M 0.71%
247,321
+114,021
60
$5.22M 0.71%
155,392
+27,942
61
$5M 0.68%
286,746
+130,096
62
$4.84M 0.66%
254,487
+112,844
63
$4.83M 0.66%
149,991
+66,541
64
$4.78M 0.65%
68,262
-22,936
65
$4.75M 0.65%
126,166
+55,357
66
$4.63M 0.63%
136,365
+62,220
67
$4.59M 0.62%
72,795
+15,895
68
$4.57M 0.62%
+124,540
69
$4.39M 0.6%
111,505
70
$4.2M 0.57%
201,525
+161,925
71
$4.15M 0.56%
54,331
+7,781
72
$4.14M 0.56%
143,609
+62,322
73
$4.07M 0.55%
214,390
+94,490
74
$4M 0.54%
27,357
-10,240
75
$3.72M 0.51%
110,275
+8,350
1 2
3
4 5