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
101
$3.28M 0.31%
75,948
-75,968
102
$3.14M 0.3%
133,004
+7,344
103
$3.06M 0.29%
133,974
+14,039
104
$3.01M 0.28%
51,270
-42,702
105
$2.94M 0.28%
49,725
-47,990
106
$2.76M 0.26%
57,192
+26,809
107
$2.68M 0.25%
260,410
+179,630
108
$2.62M 0.25%
436,970
+365,050
109
$2.4M 0.23%
+362,410
110
$2.36M 0.22%
+253,330
111
$2.32M 0.22%
19,457
-19,373
112
$2.19M 0.21%
+99,710
113
$1.92M 0.18%
+233,320
114
$1.69M 0.16%
45,043
-164,262
115
$1.67M 0.16%
27,263
+5,229
116
$1.64M 0.15%
76,317
-97,268
117
$1.63M 0.15%
232,057
+183,787
118
$1.34M 0.13%
+117,857
119
$793K 0.07%
33,930
+3,810
120
$759K 0.07%
20,295
121
$679K 0.06%
52,210
122
$646K 0.06%
40,143
123
$610K 0.06%
18,080
+2,647
124
$545K 0.05%
31,220
125
$531K 0.05%
24,030
+1,320
3 4
5
6 7