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
101
$1.81M 0.5%
22,529
-28,023
102
$1.76M 0.49%
56,690
+12,735
103
$1.76M 0.49%
255,790
+64,490
104
$1.75M 0.49%
99,658
105
$1.74M 0.49%
32,632
-57,266
106
$1.74M 0.48%
263,210
107
$1.72M 0.48%
116,655
-71,175
108
$1.66M 0.46%
30,795
109
$1.64M 0.46%
227,125
110
$1.63M 0.45%
+35,880
111
$1.59M 0.44%
+46,521
112
$1.57M 0.44%
36,412
113
$1.57M 0.44%
40,524
-13,604
114
$1.51M 0.42%
34,596
-20,215
115
$1.47M 0.41%
43,219
-5,015
116
$1.47M 0.41%
45,708
-38,745
117
$1.47M 0.41%
+301,480
118
$1.47M 0.41%
40,157
-32,325
119
$1.4M 0.39%
266,885
-82,870
120
$1.38M 0.38%
99,738
+44,825
121
$1.37M 0.38%
45,128
-93,145
122
$1.37M 0.38%
+31,679
123
$1.36M 0.38%
94,939
+27,355
124
$1.28M 0.36%
58,447
-184,136
125
$1.28M 0.36%
15,624
-31,208
3 4
5
6 7