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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.2M
4
PRA icon
ProAssurance
PRA
+$12.1M
5
OHI icon
Omega Healthcare
OHI
+$12M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.88%
169,294
-35,128
52
$7.11M 0.87%
97,343
+2,437
53
$6.89M 0.84%
229,535
-42,525
54
$6.87M 0.84%
128,290
+23,220
55
$6.87M 0.84%
168,136
-7,550
56
$6.81M 0.83%
303,051
+67,111
57
$6.61M 0.81%
+177,496
58
$6.37M 0.78%
192,623
+5,610
59
$6.33M 0.77%
153,351
-106,325
60
$6.29M 0.77%
128,787
+20,827
61
$6.26M 0.76%
115,789
-23,831
62
$6.22M 0.76%
+118,150
63
$6.21M 0.76%
384,450
+182,925
64
$6.12M 0.75%
+70,450
65
$6.11M 0.74%
235,148
-76,794
66
$6.07M 0.74%
297,114
+53,350
67
$6.01M 0.73%
+204,450
68
$5.91M 0.72%
94,095
+21,300
69
$5.73M 0.7%
+324,150
70
$5.72M 0.7%
379,903
+203,950
71
$5.19M 0.63%
83,012
+14,750
72
$5.14M 0.63%
+103,137
73
$4.84M 0.59%
35,157
+7,800
74
$4.8M 0.59%
273,040
+58,650
75
$4.79M 0.58%
69,981
+15,650
1 2
3
4 5