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
101
$2.11M 0.47%
263,210
+43,812
102
$2.05M 0.46%
50,350
-45
103
$2.03M 0.45%
247,958
+57,860
104
$2.01M 0.45%
+489,540
105
$2M 0.45%
81,263
-127,465
106
$1.97M 0.44%
36,412
107
$1.92M 0.43%
57,970
-6,389
108
$1.91M 0.43%
71,430
-99,890
109
$1.91M 0.43%
30,700
-11,778
110
$1.88M 0.42%
17,079
+4,512
111
$1.88M 0.42%
93,240
112
$1.84M 0.41%
99,658
113
$1.83M 0.41%
45,576
114
$1.74M 0.39%
30,795
-13,310
115
$1.72M 0.38%
+46,665
116
$1.71M 0.38%
213,663
117
$1.71M 0.38%
70,875
-31,175
118
$1.71M 0.38%
48,234
+10,970
119
$1.67M 0.37%
77,505
-194,581
120
$1.67M 0.37%
22,051
-32,660
121
$1.66M 0.37%
+191,300
122
$1.63M 0.36%
80,075
123
$1.55M 0.35%
+11,205
124
$1.55M 0.35%
420,478
125
$1.53M 0.34%
+43,955
3 4
5
6 7