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
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.5M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
HOG icon
Harley-Davidson
HOG
+$4.08M

Top Sells

1
+$6.29M
2
+$5.66M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.58%
186,783
77
$2.6M 0.58%
389,727
+42,100
78
$2.54M 0.57%
54,148
+23,113
79
$2.53M 0.56%
+90,685
80
$2.5M 0.56%
21,667
-29,443
81
$2.48M 0.55%
65,753
82
$2.47M 0.55%
72,482
83
$2.47M 0.55%
80,041
-23,549
84
$2.45M 0.55%
54,845
-32,470
85
$2.44M 0.55%
+70,680
86
$2.38M 0.53%
69,660
+17,245
87
$2.37M 0.53%
62,238
88
$2.32M 0.52%
54,977
-56,983
89
$2.32M 0.52%
+30,332
90
$2.32M 0.52%
+261,899
91
$2.31M 0.52%
+58,765
92
$2.29M 0.51%
98,695
93
$2.27M 0.51%
54,128
-31,242
94
$2.27M 0.51%
60,633
-75,762
95
$2.23M 0.5%
422,709
-313,877
96
$2.21M 0.49%
410,871
97
$2.2M 0.49%
100,611
-287,574
98
$2.2M 0.49%
+30,269
99
$2.17M 0.48%
+149,500
100
$2.16M 0.48%
14,368
-7,088
2 3
4
5 6