MHAM

Monroe Hall Asset Management Portfolio holdings

AUM $345M
This Quarter Return
+2.53%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
85.89%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GRA
W.R. Grace & Co.
GRA
$19M
2
CDNS icon
Cadence Design Systems
CDNS
$19M
3
APD icon
Air Products & Chemicals
APD
$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 Shares
Change % 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$19M 3.92%
+198,901
New +$19M
CDNS icon
2
Cadence Design Systems
CDNS
$93.4B
$19M 3.92%
+1,000,000
New +$19M
APD icon
3
Air Products & Chemicals
APD
$64.9B
$18.8M 3.87%
+130,000
New +$18.8M
MLM icon
4
Martin Marietta Materials
MLM
$37B
$17.1M 3.53%
+155,000
New +$17.1M
HOUS icon
5
Anywhere Real Estate
HOUS
$663M
$16.5M 3.4%
+370,000
New +$16.5M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.4M 3.17%
+250,000
New +$15.4M
HCA icon
7
HCA Healthcare
HCA
$94.8B
$11.7M 2.42%
+160,000
New +$11.7M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2M 2.32%
+260,000
New +$11.2M
KODK icon
9
Kodak
KODK
$465M
$9.55M 1.97%
+439,910
New +$9.55M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$9.12M 1.88%
+506,424
New +$9.12M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.54M 1.76%
+140,000
New +$8.54M
DD icon
12
DuPont de Nemours
DD
$31.5B
$7.98M 1.65%
+175,000
New +$7.98M
CYH icon
13
Community Health Systems
CYH
$388M
$4.04M 0.83%
+75,000
New +$4.04M
LNG icon
14
Cheniere Energy
LNG
$52.6B
$3.52M 0.73%
+50,000
New +$3.52M
UNXL
15
DELISTED
Uni-Pixel, Inc.
UNXL
$114K 0.02%
+20,000
New +$114K