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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.3M
3
+$17.9M
4
APD icon
Air Products & Chemicals
APD
+$17.8M
5
HOUS
Anywhere Real Estate
HOUS
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 25.57%
2 Consumer Discretionary 21.36%
3 Industrials 14.53%
4 Technology 11.13%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.07%
+198,901
2
$19M 11.06%
+1,000,000
3
$18.8M 10.94%
+140,530
4
$17.1M 9.97%
+155,000
5
$16.5M 9.6%
+370,000
6
$15.4M 8.96%
+250,000
7
$11.7M 6.85%
+160,000
8
$11.2M 6.54%
+260,000
9
$9.55M 5.57%
+439,910
10
$9.12M 5.32%
+506,424
11
$8.54M 4.98%
+140,000
12
$7.98M 4.66%
+207,313
13
$4.04M 2.36%
+90,750
14
$3.52M 2.05%
+50,000
15
$114K 0.07%
+20,000