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
1
$6.01M 1.68%
+102,254
2
$6M 1.68%
72,014
-2,820
3
$5.49M 1.53%
93,411
+3,199
4
$5.23M 1.46%
55,337
+44,132
5
$5.22M 1.46%
192,144
-13,312
6
$5.2M 1.45%
358,165
+75,383
7
$5.04M 1.41%
482,056
+34,143
8
$4.75M 1.33%
251,477
+63,310
9
$4.59M 1.28%
436,120
+272,505
10
$4.43M 1.24%
74,073
-25,587
11
$4.2M 1.17%
237,695
+69,891
12
$4.16M 1.16%
+74,649
13
$3.99M 1.11%
431,642
-31,030
14
$3.84M 1.07%
26,263
-17,783
15
$3.83M 1.07%
+51,560
16
$3.69M 1.03%
165,157
-109,085
17
$3.69M 1.03%
+263,320
18
$3.56M 1%
+73,727
19
$3.54M 0.99%
139,437
-196,153
20
$3.54M 0.99%
97,577
-14,090
21
$3.5M 0.98%
327,312
22
$3.48M 0.97%
+266,210
23
$3.46M 0.97%
+234,260
24
$3.41M 0.95%
184,448
-41,595
25
$3.41M 0.95%
134,129
-8,910
1
2 3 4 5