MHAM

Monroe Hall Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
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
+$19M
2
+$19M
3
+$18.8M
4
MLM icon
Martin Marietta Materials
MLM
+$17.1M
5
HOUS icon
Anywhere Real Estate
HOUS
+$16.5M

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 3.92%
+198,901
2
$19M 3.92%
+1,000,000
3
$18.8M 3.87%
+140,530
4
$17.1M 3.53%
+155,000
5
$16.5M 3.4%
+370,000
6
$15.4M 3.17%
+250,000
7
$11.7M 2.42%
+160,000
8
$11.2M 2.32%
+260,000
9
$9.55M 1.97%
+439,910
10
$9.12M 1.88%
+506,424
11
$8.54M 1.76%
+140,000
12
$7.98M 1.65%
+86,742
13
$4.04M 0.83%
+90,750
14
$3.52M 0.73%
+50,000
15
$114K 0.02%
+20,000