MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.89%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
26
New
6
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$29.1M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Eagle Materials
EXP
|
$11.6M |
| 4 |
Martin Marietta Materials
MLM
|
$10M |
| 5 |
Fossil Group
FOSL
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$15.1M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 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% |