MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+0.98%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+41%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
19
New
4
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Booking.com
BKNG
|
$16.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$11.4M |
| 5 |
Anywhere Real Estate
HOUS
|
$11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$17.3M |
| 2 |
Sabre
SABR
|
$7.72M |
| 3 |
TripAdvisor
TRIP
|
$6.15M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$5.45M |
| 5 |
Kodak
KODK
|
$1.59M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 18.7% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Healthcare | 15.19% |
| 5 | Materials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.6M | 18.7% |
1,019,999
+365,848
| +56% | +$20.3M |
|
|
2
Apple
AAPL
$3.41T
| $40.9M | 13.5% |
375,000
+165,662
| +79% | +$18.1M |
|
3
Air Products & Chemicals
APD
$65B
| $39.6M | 13.09% |
275,000
+45,150
| +20% | +$6.5M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.8M | 8.53% |
394,322
+26,522
| +7% | +$1.74M |
|
5
Thermo Fisher Scientific
TMO
$184B
| $20.2M | 6.68% |
142,856
+56,856
| +66% | +$8.05M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 6.12% |
260,000
+160,000
| +160% | +$11.4M |
|
7
Cadence Design Systems
CDNS
$93.4B
| $17.8M | 5.89% |
756,406
+206,406
| +38% | +$4.87M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 5.87% |
1,300,000
+1
| +0% | +$14 |
|
|
9
Booking.com
BKNG
$178B
| $16.9M | 5.59% |
+13,125
| New | +$16.9M |
|
|
10
Anywhere Real Estate
HOUS
$663M
| $12.9M | 4.27% |
357,598
+304,806
| +577% | +$11M |
|
|
11
HCA Healthcare
HCA
$95B
| $11.9M | 3.92% |
151,899
-222,267
| -59% | -$17.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.06M | 2.99% |
+33,800
| New | +$9.06M |
|
13
Cheniere Energy
LNG
$52.9B
| $4.94M | 1.63% |
+146,000
| New | +$4.94M |
|
|
14
Kodak
KODK
$468M
| $4.88M | 1.61% |
450,000
-146,081
| -25% | -$1.59M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $4.84M | 1.6% |
+172,000
| New | +$4.84M |
|
|
16
Sabre
SABR
$690M
| – | – |
-275,900
| Closed | -$7.72M |
|
|
17
TripAdvisor
TRIP
$1.94B
| – | – |
-72,158
| Closed | -$6.15M |
|
|
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-367,000
| Closed | -$5.45M |
|
|
UNXL
19
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
0
| – | – |
|