MHAM

Monroe Hall Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.1M
3
+$12M
4
MLM icon
Martin Marietta Materials
MLM
+$10.7M
5
FOSL icon
Fossil Group
FOSL
+$6.8M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$10M
4
TVPT
Travelport Worldwide Limited
TVPT
+$9.68M
5
ENDP
Endo International plc
ENDP
+$8.69M

Sector Composition

1 Consumer Discretionary 29.15%
2 Materials 18.24%
3 Communication Services 16.85%
4 Healthcare 11.86%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$58.2M 16.85%
1,084,918
+104,568
APD icon
2
Air Products & Chemicals
APD
$65.2B
$41.3M 11.98%
297,275
-20,551
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$33.4M 9.67%
451,992
+61,992
WRK
4
DELISTED
WestRock Company
WRK
$29.1M 8.43%
+600,000
LKQ icon
5
LKQ Corp
LKQ
$7.37B
$26.6M 7.71%
750,001
-425,001
TMO icon
6
Thermo Fisher Scientific
TMO
$180B
$22.3M 6.45%
140,001
-65,000
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$22M 6.37%
850,000
-100,000
AGN
8
DELISTED
Allergan plc
AGN
$18.7M 5.41%
80,999
-29,002
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
$18.4M 5.33%
650,001
+200,001
STZ icon
10
Constellation Brands
STZ
$26.8B
$18.3M 5.31%
+110,000
EXP icon
11
Eagle Materials
EXP
$5.84B
$11.6M 3.36%
+150,000
AAPL icon
12
Apple
AAPL
$3.79T
$10.1M 2.92%
356,000
-84,944
MLM icon
13
Martin Marietta Materials
MLM
$36.1B
$10M 2.91%
+56,000
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.62M 2.79%
62,500
-6,250
FOSL icon
15
Fossil Group
FOSL
$282M
$6.39M 1.85%
+230,000
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$5.19M 1.5%
345,400
-704,601
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.08M 1.18%
+275,000
BKNG icon
18
Booking.com
BKNG
$5.57B
– –
-15,583
KODK icon
19
Kodak
KODK
$1.12B
– –
-200,000
KR icon
20
Kroger
KR
$44.6B
– –
-150,000
MO icon
21
Altria Group
MO
$111B
– –
-73,790
MOS icon
22
The Mosaic Company
MOS
$8.39B
– –
0
UNP icon
23
Union Pacific
UNP
$145B
– –
-85,000
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-117,249
ENDP
25
DELISTED
Endo International plc
ENDP
– –
-557,366
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