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
$358M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.17M
3
+$4.16M
4
SR icon
Spire
SR
+$3.83M
5
OI icon
O-I Glass
OI
+$3.69M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$4.98M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.26M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.78%
392,343
+130,444
52
$2.79M 0.78%
+31,459
53
$2.77M 0.77%
+60,132
54
$2.75M 0.77%
155,301
+75,226
55
$2.73M 0.76%
155,562
-115,303
56
$2.73M 0.76%
140,410
+47,170
57
$2.67M 0.74%
43,891
-8,021
58
$2.64M 0.74%
76,378
+10,625
59
$2.59M 0.72%
+41,566
60
$2.55M 0.71%
186,783
61
$2.51M 0.7%
23,685
+2,018
62
$2.48M 0.69%
+306,526
63
$2.47M 0.69%
+34,095
64
$2.44M 0.68%
+217,560
65
$2.43M 0.68%
31,553
-2,920
66
$2.41M 0.67%
132,476
-69,280
67
$2.41M 0.67%
316,093
-10,905
68
$2.4M 0.67%
114,525
+43,095
69
$2.39M 0.67%
588,635
+99,095
70
$2.38M 0.67%
+36,650
71
$2.38M 0.66%
117,580
+91,160
72
$2.38M 0.66%
520,986
+79,035
73
$2.37M 0.66%
+32,869
74
$2.37M 0.66%
+304,240
75
$2.35M 0.66%
192,568
1 2
3
4 5