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
$960M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14M
4
DLX icon
Deluxe
DLX
+$13.2M
5
AMG icon
Affiliated Managers Group
AMG
+$13M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$8.82M
4
EHC icon
Encompass Health
EHC
+$8.43M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.71M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.81%
199,964
+7,341
52
$7.71M 0.8%
220,340
-120,810
53
$7.66M 0.8%
+184,279
54
$7.63M 0.79%
179,678
-62,553
55
$7.47M 0.78%
244,391
+9,243
56
$7.15M 0.74%
107,001
+86,540
57
$7.12M 0.74%
62,893
-26,421
58
$6.98M 0.73%
+86,800
59
$6.96M 0.73%
90,739
-45,535
60
$6.93M 0.72%
72,319
-27,731
61
$6.89M 0.72%
81,763
-17,887
62
$6.87M 0.72%
103,935
+9,840
63
$6.81M 0.71%
+244,031
64
$6.63M 0.69%
157,819
-10,317
65
$6.56M 0.68%
127,413
+68,063
66
$6.51M 0.68%
87,195
-22,235
67
$6.48M 0.68%
341,253
+17,103
68
$6.3M 0.66%
123,867
+65,842
69
$6.18M 0.64%
238,573
+9,038
70
$5.98M 0.62%
99,001
+29,020
71
$5.59M 0.58%
346,431
+73,391
72
$5.56M 0.58%
154,975
+106,450
73
$5.43M 0.57%
95,656
+50,806
74
$5.41M 0.56%
+64,917
75
$5.39M 0.56%
172,675
+78,700
1 2
3
4 5