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
126
$502K 0.05%
42,400
+15,950
127
$498K 0.05%
25,050
+9,850
128
$439K 0.05%
17,461
+3,461
129
$434K 0.05%
+14,252
130
$431K 0.04%
+20,650
131
$429K 0.04%
28,623
+11,423
132
$412K 0.04%
12,543
+4,418
133
$391K 0.04%
26,150
+13,150
134
$385K 0.04%
64,450
+25,200
135
$342K 0.04%
44,350
136
$328K 0.03%
24,450
137
$284K 0.03%
35,500
+5,900
138
$269K 0.03%
11,150
139
$250K 0.03%
5,450
140
$249K 0.03%
+6,450
141
$243K 0.03%
+8,200
142
$228K 0.02%
25,300
143
$223K 0.02%
6,150
144
$220K 0.02%
+9,878
145
$213K 0.02%
+8,955
146
$208K 0.02%
+15,250
147
$195K 0.02%
+15,495
148
$194K 0.02%
10,250
149
$178K 0.02%
28,600
+5,850
150
$174K 0.02%
+46,796
4 5
6
7 8