MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+6.08%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
16
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.8M |
| 2 |
AMC Entertainment Holdings
AMC
|
$6.21M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.38M |
| 4 |
Cadence Design Systems
CDNS
|
$3.41M |
| 5 |
Cheniere Energy
LNG
|
$3.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$6.15M |
| 3 |
HCA Healthcare
HCA
|
$5.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | 13.93% |
525,000
+265,000
| +102% | +$12.8M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.2M | 12.16% |
330,000
+80,000
| +32% | +$5.38M |
|
|
3
Cadence Design Systems
CDNS
$93.4B
| $21.9M | 11.97% |
1,185,000
+185,000
| +19% | +$3.41M |
|
4
Air Products & Chemicals
APD
$65B
| $18.9M | 10.36% |
125,000
-5,000
| -4% | -$756K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $17.3M | 9.48% |
175,000
-23,901
| -12% | -$2.36M |
|
|
6
Anywhere Real Estate
HOUS
$663M
| $12.5M | 6.85% |
275,000
-95,000
| -26% | -$4.32M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 5.65% |
73,735
-81,265
| -52% | -$11.4M |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.68M | 5.3% |
150,000
+10,000
| +7% | +$645K |
|
9
Kodak
KODK
$468M
| $8.91M | 4.88% |
469,010
+29,100
| +7% | +$553K |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $8.45M | 4.63% |
506,100
-324
| -0.1% | -$5.41K |
|
|
11
Cheniere Energy
LNG
$52.9B
| $6.97M | 3.82% |
90,000
+40,000
| +80% | +$3.1M |
|
|
12
HCA Healthcare
HCA
$95B
| $6.39M | 3.5% |
85,000
-75,000
| -47% | -$5.64M |
|
|
13
AMC Entertainment Holdings
AMC
$1.42B
| $6.21M | 3.4% |
+175,000
| New | +$6.21M |
|
14
Community Health Systems
CYH
$395M
| $4.44M | 2.44% |
85,000
+10,000
| +13% | +$523K |
|
|
15
DuPont de Nemours
DD
$31.7B
| $2.24M | 1.23% |
46,770
-128,230
| -73% | -$6.15M |
|
|
UNXL
16
DELISTED
Uni-Pixel, Inc.
UNXL
| $176K | 0.1% |
25,000
+5,000
| +25% | +$35.2K |
|