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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.81%
+88,570
52
$2.25M 0.79%
+45,210
53
$2.24M 0.79%
+100,236
54
$2.23M 0.78%
212,116
-19,800
55
$2.17M 0.76%
+220,744
56
$2.15M 0.76%
74,675
-93,959
57
$2.02M 0.71%
139,366
-108,371
58
$2.02M 0.71%
483,813
+106,354
59
$2.01M 0.71%
126,456
+17,510
60
$1.98M 0.7%
47,012
-51,033
61
$1.96M 0.69%
115,450
+69,997
62
$1.94M 0.68%
185,743
-148,538
63
$1.22M 0.43%
51,353
-121,242
64
$1.17M 0.41%
+231,252
65
$969K 0.34%
61,281
66
$954K 0.33%
55,995
-4,425
67
$910K 0.32%
23,888
+4,710
68
$869K 0.3%
16,717
+9,352
69
$867K 0.3%
+145,710
70
$803K 0.28%
14,201
+2,815
71
$799K 0.28%
228,393
+90,997
72
$791K 0.28%
+19,650
73
$784K 0.28%
44,423
+2,311
74
$764K 0.27%
78,344
+9,090
75
$763K 0.27%
110,470
+25,350
1 2
3
4 5