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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.19M
3
+$5.46M
4
MTG icon
MGIC Investment
MTG
+$5.26M
5
NTCT icon
NETSCOUT
NTCT
+$4.89M

Top Sells

1
+$3.98M
2
+$3.22M
3
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.56%
+95,025
77
$2.08M 0.54%
+61,549
78
$2.05M 0.54%
19,179
+4,767
79
$2.05M 0.54%
114,361
-25,741
80
$2.04M 0.54%
91,111
+7,736
81
$2.04M 0.54%
37,775
+9,575
82
$2.03M 0.53%
+28,600
83
$2.01M 0.53%
50,738
-18,007
84
$1.99M 0.52%
119,125
+6,075
85
$1.98M 0.52%
87,162
-44,673
86
$1.97M 0.52%
+45,775
87
$1.97M 0.52%
+113,550
88
$1.95M 0.51%
23,248
+12,635
89
$1.93M 0.51%
28,351
+3,533
90
$1.93M 0.51%
69,225
+3,525
91
$1.89M 0.49%
97,575
+4,975
92
$1.85M 0.48%
84,418
+20,025
93
$1.81M 0.47%
2,916
+1,481
94
$1.72M 0.45%
71,975
+3,675
95
$1.68M 0.44%
50,257
-22,500
96
$1.64M 0.43%
26,178
-8,950
97
$1.62M 0.42%
74,960
-83,141
98
$1.56M 0.41%
77,492
-13,450
99
$1.51M 0.39%
139,913
-26,125
100
$1.49M 0.39%
49,288
+2,475
2 3
4
5 6