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
$189M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.54M
3
+$5.53M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.51M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.98M

Top Sells

1
+$12.5M
2
+$7.39M
3
+$6.21M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MLM icon
Martin Marietta Materials
MLM
+$1.92M

Sector Composition

1 Industrials 19.83%
2 Consumer Discretionary 16.89%
3 Materials 16.3%
4 Technology 15.25%
5 Communication Services 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.19%
640,000
+115,000
2
$27.1M 14.32%
386,106
+56,106
3
$23.6M 12.48%
1,200,000
+15,000
4
$22.2M 11.77%
175,663
+40,538
5
$14.1M 7.44%
155,000
+70,000
6
$12M 6.37%
200,000
+50,000
7
$10M 5.31%
100,000
-75,000
8
$9.85M 5.21%
715,000
+208,900
9
$8.57M 4.54%
60,584
-13,151
10
$8.4M 4.45%
500,000
+30,990
11
$7.56M 4%
145,200
+42,350
12
$5.24M 2.77%
+220,000
13
$5.06M 2.68%
73,100
-16,900
14
$4.56M 2.41%
+200,000
15
$2M 1.06%
+10,000
16
– –
-17,500
17
– –
-55,406
18
– –
-275,000
19
– –
-25,000