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
$206M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$7.27M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.41M
5
APD icon
Air Products & Chemicals
APD
+$4.78M

Top Sells

1
+$12M
2
+$7.56M
3
+$5.06M
4
MLM icon
Martin Marietta Materials
MLM
+$4.83M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.75%
3 Consumer Discretionary 16.68%
4 Industrials 16.34%
5 Communication Services 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.02%
675,000
+35,000
2
$27.9M 13.57%
1,350,000
+150,000
3
$25.5M 12.4%
216,200
+40,537
4
$24.2M 11.78%
400,000
+13,894
5
$24M 11.66%
310,000
+155,000
6
$15.9M 7.71%
1,200,000
+485,000
7
$11.2M 5.43%
120,000
+20,000
8
$10.5M 5.11%
+86,000
9
$9.37M 4.56%
600,000
+100,000
10
$7.27M 3.54%
+40,000
11
$6.52M 3.17%
240,000
+20,000
12
$4.7M 2.29%
+125,000
13
$4.38M 2.13%
28,800
-31,784
14
$3.28M 1.6%
200,000
15
– –
-145,200
16
– –
-73,100
17
– –
0
18
– –
-10,000
19
– –
-200,000