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
$960M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14M
4
DLX icon
Deluxe
DLX
+$13.2M
5
AMG icon
Affiliated Managers Group
AMG
+$13M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$8.82M
4
EHC icon
Encompass Health
EHC
+$8.43M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.71M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.54%
+140,450
77
$5.19M 0.54%
150,750
+74,750
78
$5.12M 0.53%
78,634
-76,459
79
$5.01M 0.52%
42,975
+21,300
80
$5M 0.52%
113,924
-1,865
81
$4.78M 0.5%
254,229
+183,479
82
$4.68M 0.49%
+226,010
83
$4.66M 0.49%
86,317
+48,417
84
$4.66M 0.49%
189,390
+79,435
85
$4.53M 0.47%
54,450
+14,800
86
$4.5M 0.47%
124,711
-367,833
87
$4.47M 0.47%
124,458
+67,733
88
$4.39M 0.46%
107,193
+4,056
89
$4.29M 0.45%
132,477
+80,852
90
$4.25M 0.44%
145,967
+77,917
91
$4.24M 0.44%
46,719
-80,531
92
$4.21M 0.44%
+117,744
93
$4.11M 0.43%
165,100
+78,400
94
$4M 0.42%
123,111
+54,736
95
$3.97M 0.41%
235,250
+79,550
96
$3.93M 0.41%
310,250
+160,800
97
$3.9M 0.41%
167,807
+78,182
98
$3.78M 0.39%
99,830
+45,255
99
$3.73M 0.39%
200,750
+94,900
100
$3.43M 0.36%
100,807
-2,353
2 3
4
5 6