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
101
$3.32M 0.35%
203,850
+95,750
102
$3.18M 0.33%
+145,631
103
$3.07M 0.32%
58,350
+22,300
104
$3.05M 0.32%
174,900
+86,000
105
$3.03M 0.32%
73,609
+2,848
106
$2.97M 0.31%
183,376
+76,976
107
$2.81M 0.29%
153,683
-59,774
108
$2.67M 0.28%
117,825
+15,050
109
$2.37M 0.25%
68,200
+26,500
110
$2.06M 0.21%
204,150
+14,050
111
$2.01M 0.21%
+39,100
112
$1.85M 0.19%
88,394
+19,619
113
$1.84M 0.19%
107,575
+10,300
114
$1.78M 0.19%
96,400
-36,850
115
$1.74M 0.18%
141,338
-15,152
116
$1.73M 0.18%
62,500
-5,750
117
$1.73M 0.18%
31,938
+3,300
118
$1.68M 0.17%
118,884
-104,566
119
$1.58M 0.16%
67,700
+3,200
120
$1.55M 0.16%
129,475
+13,500
121
$1.43M 0.15%
+85,000
122
$1.36M 0.14%
41,858
+35,033
123
$1.35M 0.14%
47,175
-269,024
124
$552K 0.06%
28,382
+9,782
125
$518K 0.05%
16,495
+4,570
3 4
5
6 7