MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.03%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
17
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
TripAdvisor
TRIP
|
$6.15M |
| 3 |
HCA Healthcare
HCA
|
$4.34M |
| 4 |
Air Products & Chemicals
APD
|
$3.88M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.48M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$16.6M |
| 2 |
Mohawk Industries
MHK
|
$7.27M |
| 3 |
Martin Marietta Materials
MLM
|
$4.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.9M | 16.73% |
654,151
-20,849
| -3% | -$1.15M |
|
|
2
Air Products & Chemicals
APD
$65B
| $29.9M | 13.92% |
229,850
+29,850
| +15% | +$3.88M |
|
|
3
HCA Healthcare
HCA
$95B
| $25.3M | 11.78% |
374,166
+64,166
| +21% | +$4.34M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 10.48% |
367,800
-32,200
| -8% | -$1.97M |
|
|
5
Apple
AAPL
$3.41T
| $22M | 10.26% |
+209,338
| New | +$22M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $16.8M | 7.81% |
1,299,999
+99,999
| +8% | +$1.29M |
|
7
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 5.68% |
86,000
| – | – |
|
|
8
Cadence Design Systems
CDNS
$93.4B
| $11.4M | 5.33% |
550,000
-800,000
| -59% | -$16.6M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $9.96M | 4.64% |
100,000
-20,000
| -17% | -$1.99M |
|
10
Sabre
SABR
$690M
| $7.72M | 3.59% |
275,900
+35,900
| +15% | +$1M |
|
11
Kodak
KODK
$468M
| $7.48M | 3.48% |
596,081
-3,919
| -0.7% | -$49.1K |
|
|
12
TripAdvisor
TRIP
$1.94B
| $6.15M | 2.86% |
+72,158
| New | +$6.15M |
|
|
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.45M | 2.53% |
367,000
+167,000
| +84% | +$2.48M |
|
|
14
Anywhere Real Estate
HOUS
$663M
| $1.94M | 0.9% |
52,792
-72,208
| -58% | -$2.65M |
|
|
15
Mohawk Industries
MHK
$8.11B
| – | – |
-40,000
| Closed | -$7.27M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – |
-28,800
| Closed | -$4.38M |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
0
| – | – |
|