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
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.11M
5
LSI
Life Storage, Inc.
LSI
+$9.09M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.31M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.82%
+134,769
52
$4.52M 0.79%
+95,965
53
$4.51M 0.79%
+59,777
54
$4.5M 0.79%
98,742
-18,822
55
$4.49M 0.78%
+257,350
56
$4.4M 0.77%
+82,113
57
$4.37M 0.76%
62,988
-33,405
58
$4.37M 0.76%
+101,724
59
$4.32M 0.75%
810,010
+596,900
60
$4.31M 0.75%
+127,832
61
$4.25M 0.74%
45,755
-23,546
62
$4.22M 0.74%
248,971
-213,544
63
$4.11M 0.72%
554,732
+50,762
64
$4.09M 0.72%
135,855
-166,342
65
$4.03M 0.7%
55,979
-4,564
66
$4.01M 0.7%
98,476
-99,181
67
$3.76M 0.66%
+62,004
68
$3.75M 0.65%
+213,255
69
$3.71M 0.65%
101,953
-31,510
70
$3.64M 0.64%
204,522
+74,299
71
$3.55M 0.62%
32,379
-21,270
72
$3.54M 0.62%
79,497
-581
73
$3.46M 0.6%
+305,369
74
$3.44M 0.6%
39,611
-6,781
75
$3.37M 0.59%
+374,079
1 2
3
4 5