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
$303M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$16.9M
4
GRA
W.R. Grace & Co.
GRA
+$11.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$11M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$6.15M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$5.45M
5
KODK icon
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 Change
in Stake 		Capital Flow
1
$56.6M 18.7%
1,019,999
+365,848
2
$40.9M 13.5%
1,500,000
+662,648
3
$39.6M 13.09%
297,275
+48,807
4
$25.8M 8.53%
394,322
+26,522
5
$20.2M 6.68%
142,856
+56,856
6
$18.5M 6.12%
260,000
+160,000
7
$17.8M 5.89%
756,406
+206,406
8
$17.8M 5.87%
1,300,000
+1
9
$16.9M 5.59%
+13,125
10
$12.9M 4.27%
357,598
+304,806
11
$11.9M 3.92%
151,899
-222,267
12
$9.06M 2.99%
+33,800
13
$4.94M 1.63%
+146,000
14
$4.88M 1.61%
450,000
-146,081
15
$4.84M 1.6%
+172,000
16
– –
-275,900
17
– –
-72,158
18
– –
-367,000
19
– –
0