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
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.5M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
HOG icon
Harley-Davidson
HOG
+$4.08M

Top Sells

1
+$6.29M
2
+$5.66M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.76%
84,453
+21,945
52
$3.38M 0.75%
326,998
53
$3.36M 0.75%
39,520
54
$3.31M 0.74%
146,496
+60,696
55
$3.28M 0.73%
82,846
+3,582
56
$3.25M 0.73%
25,154
+1,633
57
$3.22M 0.72%
77,813
-1,708
58
$3.16M 0.71%
+169,375
59
$3.13M 0.7%
45,920
-35,108
60
$3.11M 0.69%
+106,264
61
$3.06M 0.68%
493,202
62
$3.02M 0.67%
200,220
+31,798
63
$2.99M 0.67%
192,568
64
$2.91M 0.65%
129,405
65
$2.88M 0.64%
256,789
+90,670
66
$2.88M 0.64%
188,083
+63,551
67
$2.83M 0.63%
441,951
+122,405
68
$2.81M 0.63%
+34,473
69
$2.79M 0.62%
54,811
-21,405
70
$2.77M 0.62%
56,866
-7,691
71
$2.76M 0.62%
132,993
+31,515
72
$2.71M 0.61%
227,125
+64,350
73
$2.69M 0.6%
61,687
+22,550
74
$2.66M 0.59%
130,644
+18,525
75
$2.65M 0.59%
29,366
+2,009
1 2
3
4 5