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
126
$525K 0.05%
15,010
-30,921
127
$520K 0.05%
14,270
+4,480
128
$517K 0.05%
67,780
+13,200
129
$513K 0.05%
8,660
+1,215
130
$480K 0.05%
+4,580
131
$467K 0.04%
24,350
+4,070
132
$441K 0.04%
78,640
+16,440
133
$435K 0.04%
53,530
+10,880
134
$416K 0.04%
2,647
-46,281
135
$404K 0.04%
33,320
+10,530
136
$403K 0.04%
9,220
+1,080
137
$401K 0.04%
17,830
+1,000
138
$400K 0.04%
+23,770
139
$379K 0.04%
+7,768
140
$373K 0.04%
6,850
141
$359K 0.03%
7,520
+939
142
$357K 0.03%
12,395
-147,810
143
$356K 0.03%
22,550
+5,330
144
$350K 0.03%
+20,150
145
$340K 0.03%
+33,780
146
$336K 0.03%
9,530
-41,710
147
$334K 0.03%
45,420
+6,720
148
$329K 0.03%
13,900
+4,380
149
$327K 0.03%
7,590
+3,370
150
$320K 0.03%
+24,280
4 5
6
7 8