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

Top Buys

1
+$12.1M
2
+$5.46M
3
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.37M
5
LNG icon
Cheniere Energy
LNG
+$2.98M

Top Sells

1
+$10.4M
2
+$6.01M
3
+$5.39M
4
HOUS
Anywhere Real Estate
HOUS
+$4.37M
5
GRA
W.R. Grace & Co.
GRA
+$2.28M

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 13.97%
525,000
+265,000
2
$22.2M 12.2%
330,000
+80,000
3
$21.9M 12.01%
1,185,000
+185,000
4
$18.9M 10.39%
135,125
-5,405
5
$17.3M 9.51%
175,000
-23,901
6
$12.5M 6.87%
275,000
-95,000
7
$10.3M 5.67%
73,735
-81,265
8
$9.68M 5.32%
150,000
+10,000
9
$8.91M 4.89%
469,010
+29,100
10
$8.45M 4.65%
506,100
-324
11
$6.97M 3.83%
90,000
+40,000
12
$6.39M 3.51%
85,000
-75,000
13
$6.21M 3.41%
+17,500
14
$4.44M 2.44%
102,850
+12,100
15
$2.24M 1.23%
55,406
-151,907
16
$176K 0.1%
25,000
+5,000