MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+0.64%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.9%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
19
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.35M |
| 2 |
Sabre
SABR
|
$5.24M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.16M |
| 4 |
Air Products & Chemicals
APD
|
$5.13M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$4.56M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$7.52M |
| 3 |
AMC Entertainment Holdings
AMC
|
$6.21M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.7M | 15.17% |
640,000
+115,000
| +22% | +$5.16M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 14.31% |
386,106
+56,106
| +17% | +$3.93M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $23.6M | 12.47% |
1,200,000
+15,000
| +1% | +$295K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $22.2M | 11.75% |
162,500
+37,500
| +30% | +$5.13M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $14.1M | 7.43% |
155,000
+70,000
| +82% | +$6.35M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12M | 6.36% |
200,000
+50,000
| +33% | +$3.01M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $10M | 5.3% |
100,000
-75,000
| -43% | -$7.52M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $9.85M | 5.21% |
715,000
+208,900
| +41% | +$2.88M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $8.57M | 4.53% |
60,584
-13,151
| -18% | -$1.86M |
|
10
Kodak
KODK
$477M
| $8.4M | 4.44% |
500,000
+30,990
| +7% | +$521K |
|
11
Community Health Systems
CYH
$387M
| $7.56M | 3.99% |
120,000
+35,000
| +41% | +$2.2M |
|
|
12
Sabre
SABR
$706M
| $5.24M | 2.77% |
+220,000
| New | +$5.24M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.06M | 2.68% |
73,100
-16,900
| -19% | -$1.17M |
|
|
MNTA
14
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.56M | 2.41% |
+200,000
| New | +$4.56M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 1.06% |
+10,000
| New | +$2M |
|
|
16
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-175,000
| Closed | -$6.21M |
|
|
17
DuPont de Nemours
DD
$32.2B
| – | – |
-46,770
| Closed | -$2.24M |
|
|
18
Anywhere Real Estate
HOUS
$684M
| – | – |
-275,000
| Closed | -$12.5M |
|
|
UNXL
19
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-25,000
| Closed | -$176K |
|