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
$1.06B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$17M
4
PENN icon
PENN Entertainment
PENN
+$16M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$14M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.03%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.89%
190,573
+26,088
52
$9.3M 0.88%
+346,760
53
$8.69M 0.82%
170,770
-90,180
54
$8.31M 0.78%
467,825
-47,997
55
$8.06M 0.76%
115,241
-40
56
$7.74M 0.73%
9,328
57
$7.63M 0.72%
1,246,880
58
$7.39M 0.7%
+196,060
59
$7.35M 0.69%
+66,550
60
$7.19M 0.68%
461,642
+342,211
61
$7.1M 0.67%
258,593
-81,951
62
$7.08M 0.67%
65,055
-45,510
63
$7.07M 0.67%
369,485
+97,875
64
$6.99M 0.66%
151,781
+118,691
65
$6.94M 0.65%
331,246
+134,951
66
$6.94M 0.65%
215,769
-75,875
67
$6.91M 0.65%
205,390
+40,580
68
$6.89M 0.65%
80,020
+13,320
69
$6.84M 0.64%
88,290
70
$6.63M 0.62%
639,691
+385,366
71
$6.48M 0.61%
363,808
-100
72
$6.1M 0.57%
152,902
+95,192
73
$5.76M 0.54%
+118,130
74
$5.47M 0.51%
+79,325
75
$5.43M 0.51%
321,090
+155,600
1 2
3
4 5