MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-1.12%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+16%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
23
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$37.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$17.2M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$11.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.57M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.3M |
| 3 |
Cadence Design Systems
CDNS
|
$17.8M |
| 4 |
HCA Healthcare
HCA
|
$11.9M |
| 5 |
Cheniere Energy
LNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Healthcare | 18.39% |
| 3 | Communication Services | 16.22% |
| 4 | Materials | 11.93% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.8M | 15.83% |
980,350
-39,649
| -4% | -$2.3M |
|
2
Air Products & Chemicals
APD
$65.5B
| $41.8M | 11.64% |
294,011
+19,011
| +7% | +$2.7M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $37.2M | 10.38% |
+1,175,002
| New | +$37.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 8.44% |
205,001
+62,145
| +44% | +$9.18M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $28.6M | 7.96% |
390,000
+130,000
| +50% | +$9.52M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $27.6M | 7.68% |
950,000
+592,402
| +166% | +$17.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $25.4M | 7.08% |
110,001
+76,201
| +225% | +$17.6M |
|
8
Booking.com
BKNG
$181B
| $19.5M | 5.42% |
15,583
+2,458
| +19% | +$3.07M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $13.5M | 3.77% |
1,050,001
-249,999
| -19% | -$3.22M |
|
|
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.7M | 3.27% |
+450,000
| New | +$11.7M |
|
|
11
Apple
AAPL
$3.45T
| $10.5M | 2.94% |
110,236
-264,764
| -71% | -$25.3M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.57M | 2.67% |
+275,000
| New | +$9.57M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $8.69M | 2.42% |
557,366
+385,366
| +224% | +$6.01M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.76M | 2.16% |
117,249
-277,073
| -70% | -$18.3M |
|
15
Union Pacific
UNP
$133B
| $7.42M | 2.07% |
+85,000
| New | +$7.42M |
|
16
Kroger
KR
$44.9B
| $5.52M | 1.54% |
+150,000
| New | +$5.52M |
|
17
Altria Group
MO
$113B
| $5.09M | 1.42% |
+73,790
| New | +$5.09M |
|
18
Kodak
KODK
$477M
| $3.22M | 0.9% |
200,000
-250,000
| -56% | -$4.02M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| – | – |
-756,406
| Closed | -$17.8M |
|
|
20
HCA Healthcare
HCA
$94.5B
| – | – |
-151,899
| Closed | -$11.9M |
|
|
21
Cheniere Energy
LNG
$53.1B
| – | – |
-146,000
| Closed | -$4.94M |
|
22
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|