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
1
$22.3M 2.33%
312,143
+18,881
2
$22.2M 2.31%
355,284
+153,535
3
$20.6M 2.15%
253,428
-22,300
4
$19.8M 2.06%
407,889
+161,939
5
$19.4M 2.02%
520,322
+119,015
6
$18.4M 1.91%
563,148
+506,698
7
$16.7M 1.74%
545,436
+34,311
8
$15.5M 1.62%
335,610
+102,251
9
$15.2M 1.58%
421,313
-56,225
10
$14.8M 1.54%
486,236
+68,915
11
$14.5M 1.51%
+474,173
12
$14.4M 1.5%
284,979
+122,633
13
$14.2M 1.48%
462,598
+203,093
14
$14M 1.46%
+311,317
15
$13.4M 1.4%
393,734
+140,834
16
$13.4M 1.39%
125,008
-9,082
17
$13.2M 1.38%
+242,423
18
$13M 1.36%
+81,411
19
$12.4M 1.29%
298,840
-45,321
20
$12.3M 1.28%
115,580
+19,641
21
$12.1M 1.26%
520,638
+350,165
22
$11.8M 1.23%
+603,342
23
$11.5M 1.2%
182,828
+1,228
24
$11.5M 1.19%
+294,310
25
$11.4M 1.19%
96,060
+3,235
1
2 3 4 5