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
$358M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.17M
3
+$4.16M
4
SR icon
Spire
SR
+$3.83M
5
OI icon
O-I Glass
OI
+$3.69M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$4.98M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.26M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.65%
151,399
+20,755
77
$2.28M 0.64%
132,993
78
$2.27M 0.63%
125,050
-4,355
79
$2.27M 0.63%
107,583
+26,320
80
$2.25M 0.63%
+100,600
81
$2.23M 0.62%
88,970
-1,715
82
$2.23M 0.62%
68,447
+14,299
83
$2.2M 0.62%
57,196
+330
84
$2.19M 0.61%
157,486
-26,045
85
$2.18M 0.61%
+28,088
86
$2.14M 0.6%
38,156
+22,040
87
$2.12M 0.59%
62,238
88
$2.1M 0.59%
29,055
+24,585
89
$2.08M 0.58%
98,695
90
$2.08M 0.58%
25,110
-14,410
91
$2.05M 0.57%
+111,655
92
$2.04M 0.57%
61,687
93
$2.01M 0.56%
389,727
94
$1.98M 0.55%
+179,524
95
$1.96M 0.55%
185,863
+60,810
96
$1.93M 0.54%
169,375
97
$1.9M 0.53%
+121,215
98
$1.85M 0.52%
406,652
-4,219
99
$1.85M 0.52%
20,176
+3,097
100
$1.82M 0.51%
+46,789
2 3
4
5 6