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
1
$22.2M 2.09%
332,392
-18,726
2
$21.4M 2.02%
284,208
+174,040
3
$20.4M 1.92%
1,171,462
+1,031,362
4
$19.4M 1.83%
+265,196
5
$18.8M 1.77%
241,890
+55,350
6
$18.6M 1.75%
134,969
-3,635
7
$18.3M 1.72%
578,119
+362,379
8
$18.3M 1.72%
348,408
-11,328
9
$18.3M 1.72%
272,331
-46,115
10
$18M 1.69%
980,870
+639,450
11
$17.9M 1.69%
293,022
-60,948
12
$17.6M 1.66%
1,010,447
+648,876
13
$17.2M 1.62%
449,946
+54,990
14
$17M 1.6%
+305,482
15
$16.3M 1.53%
112,501
+34,495
16
$16M 1.51%
1,085,100
+302,260
17
$16M 1.5%
+1,177,664
18
$15.9M 1.49%
886,286
+295,741
19
$15.7M 1.48%
359,169
+119
20
$15.4M 1.45%
267,990
+3,075
21
$14.9M 1.41%
+315,940
22
$14.7M 1.38%
378,441
+165,406
23
$14.5M 1.36%
364,837
+3,188
24
$14.2M 1.34%
156,055
-6,745
25
$14.2M 1.33%
282,663
+43,500
1
2 3 4 5