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
$1.06B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$17M
4
PENN icon
PENN Entertainment
PENN
+$16M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$14M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.03%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.51%
190,244
77
$5.28M 0.5%
115,489
78
$5.16M 0.49%
193,846
-387,584
79
$5.13M 0.48%
171,325
+68,920
80
$5.02M 0.47%
166,024
+27,204
81
$4.85M 0.46%
77,959
-211,146
82
$4.79M 0.45%
+180,956
83
$4.75M 0.45%
330,774
+189,494
84
$4.74M 0.45%
271,004
+25,418
85
$4.57M 0.43%
+157,740
86
$4.54M 0.43%
+184,830
87
$4.51M 0.42%
115,410
+13,300
88
$4.46M 0.42%
+96,830
89
$4.04M 0.38%
146,673
-137,902
90
$3.98M 0.38%
155,444
+17,834
91
$3.85M 0.36%
+172,103
92
$3.8M 0.36%
+151,763
93
$3.79M 0.36%
170,471
+18,166
94
$3.79M 0.36%
127,704
+42,419
95
$3.64M 0.34%
94,681
-65,163
96
$3.61M 0.34%
63,605
-141,505
97
$3.5M 0.33%
+54,951
98
$3.36M 0.32%
166,760
+93,785
99
$3.3M 0.31%
64,108
+7,360
100
$3.28M 0.31%
66,390
+57,560
2 3
4
5 6