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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.2M
4
PRA icon
ProAssurance
PRA
+$12.1M
5
OHI icon
Omega Healthcare
OHI
+$12M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.56%
213,457
+154,658
77
$4.03M 0.49%
159,890
+35,350
78
$3.28M 0.4%
+70,761
79
$3.17M 0.39%
25,542
-64,500
80
$3.06M 0.37%
223,450
-1,350
81
$3.05M 0.37%
109,955
+19,550
82
$2.99M 0.36%
39,650
+9,100
83
$2.97M 0.36%
103,160
-1,475
84
$2.89M 0.35%
58,025
+900
85
$2.68M 0.33%
59,350
-5,400
86
$2.67M 0.33%
109,485
+4,485
87
$2.63M 0.32%
93,975
+33,525
88
$2.5M 0.3%
76,000
+1,200
89
$2.46M 0.3%
+21,675
90
$2.38M 0.29%
+44,850
91
$2.35M 0.29%
155,700
-46,090
92
$2.22M 0.27%
46,400
+12,500
93
$2.13M 0.26%
68,375
+16,425
94
$2.09M 0.26%
+56,725
95
$2.02M 0.25%
102,775
+1,750
96
$2M 0.24%
+86,700
97
$1.98M 0.24%
89,625
+24,550
98
$1.94M 0.24%
87,225
-6,800
99
$1.94M 0.24%
+37,900
100
$1.88M 0.23%
+133,250
2 3
4
5 6