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
$215M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.15M
3
+$4.34M
4
APD icon
Air Products & Chemicals
APD
+$3.88M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.48M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.38M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.65M
5
GRA
W.R. Grace & Co.
GRA
+$1.99M

Sector Composition

1 Healthcare 20%
2 Technology 19.18%
3 Communication Services 16.73%
4 Consumer Discretionary 15.31%
5 Industrials 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 16.73%
654,151
-20,849
2
$29.9M 13.92%
248,468
+32,268
3
$25.3M 11.78%
374,166
+64,166
4
$22.5M 10.48%
367,800
-32,200
5
$22M 10.26%
+837,352
6
$16.8M 7.81%
1,299,999
+99,999
7
$12.2M 5.68%
86,000
8
$11.4M 5.33%
550,000
-800,000
9
$9.96M 4.64%
100,000
-20,000
10
$7.72M 3.59%
275,900
+35,900
11
$7.47M 3.48%
596,081
-3,919
12
$6.15M 2.86%
+72,158
13
$5.45M 2.53%
367,000
+167,000
14
$1.94M 0.9%
52,792
-72,208
15
– –
-40,000
16
– –
-28,800
17
– –
0