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
$182M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.21M
3
+$5.38M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.41M
5
LNG icon
Cheniere Energy
LNG
+$3.1M

Top Sells

1
+$11.4M
2
+$6.15M
3
+$5.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.32M
5
GRA
W.R. Grace & Co.
GRA
+$2.36M

Sector Composition

1 Consumer Discretionary 19.47%
2 Communication Services 17.38%
3 Materials 17.29%
4 Industrials 17.09%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.93%
525,000
+265,000
2
$22.2M 12.16%
330,000
+80,000
3
$21.9M 11.97%
1,185,000
+185,000
4
$18.9M 10.36%
135,125
-5,405
5
$17.3M 9.48%
175,000
-23,901
6
$12.5M 6.85%
275,000
-95,000
7
$10.3M 5.65%
73,735
-81,265
8
$9.68M 5.3%
150,000
+10,000
9
$8.91M 4.88%
469,010
+29,100
10
$8.45M 4.63%
506,100
-324
11
$6.97M 3.82%
90,000
+40,000
12
$6.39M 3.5%
85,000
-75,000
13
$6.21M 3.4%
+17,500
14
$4.44M 2.44%
102,850
+12,100
15
$2.24M 1.23%
23,182
-63,560
16
$176K 0.1%
25,000
+5,000