MHAM

Monroe Hall Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$19.5M
3
+$17.6M
4
GCP
GCP Applied Technologies Inc.
GCP
+$10.6M
5
GRA
W.R. Grace & Co.
GRA
+$9.94M

Top Sells

1
+$26.3M
2
+$19M
3
+$17.8M
4
HCA icon
HCA Healthcare
HCA
+$11.9M
5
LNG icon
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 Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$56.8M 16.22%
980,350
-39,649
APD icon
2
Air Products & Chemicals
APD
$65.3B
$41.8M 11.93%
317,826
+20,551
LKQ icon
3
LKQ Corp
LKQ
$7.37B
$37.2M 10.64%
+1,175,002
TMO icon
4
Thermo Fisher Scientific
TMO
$180B
$30.3M 8.65%
205,001
+62,145
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$28.6M 8.15%
390,000
+130,000
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$27.6M 7.87%
950,000
+592,402
AGN
7
DELISTED
Allergan plc
AGN
$25.4M 7.26%
110,001
+76,201
BKNG icon
8
Booking.com
BKNG
$5.57B
$19.5M 5.56%
15,583
+2,458
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$13.5M 3.87%
1,050,001
-249,999
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$11.7M 3.35%
+450,000
AAPL icon
11
Apple
AAPL
$3.79T
$10.5M 3.01%
440,944
-1,059,056
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.57M 2.73%
+68,750
ENDP
13
DELISTED
Endo International plc
ENDP
$8.69M 2.48%
557,366
+385,366
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.75M 2.21%
117,249
-277,073
UNP icon
15
Union Pacific
UNP
$145B
$7.42M 2.12%
+85,000
KR icon
16
Kroger
KR
$44.6B
$5.52M 1.58%
+150,000
MO icon
17
Altria Group
MO
$111B
$5.09M 1.45%
+73,790
KODK icon
18
Kodak
KODK
$1.12B
$3.22M 0.92%
200,000
-250,000
CDNS icon
19
Cadence Design Systems
CDNS
$77B
– –
-756,406
HCA icon
20
HCA Healthcare
HCA
$108B
– –
-151,899
LNG icon
21
Cheniere Energy
LNG
$59.5B
– –
-146,000
MOS icon
22
The Mosaic Company
MOS
$8.4B
– –
0
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0