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
$350M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.6M
3
+$17.2M
4
GCP
GCP Applied Technologies Inc.
GCP
+$11.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.57M

Top Sells

1
+$25.3M
2
+$18.3M
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 15.83%
980,350
-39,649
APD icon
2
Air Products & Chemicals
APD
$53.3B
$41.8M 11.64%
317,826
+20,551
LKQ icon
3
LKQ Corp
LKQ
$7.79B
$37.2M 10.38%
+1,175,002
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$30.3M 8.44%
205,001
+62,145
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$28.6M 7.96%
390,000
+130,000
HOUS icon
6
Anywhere Real Estate
HOUS
$1.14B
$27.6M 7.68%
950,000
+592,402
AGN
7
DELISTED
Allergan plc
AGN
$25.4M 7.08%
110,001
+76,201
BKNG icon
8
Booking.com
BKNG
$162B
$19.5M 5.42%
15,583
+2,458
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$13.5M 3.77%
1,050,001
-249,999
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$11.7M 3.27%
+450,000
AAPL icon
11
Apple
AAPL
$3.98T
$10.5M 2.94%
440,944
-1,059,056
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$9.57M 2.67%
+68,750
ENDP
13
DELISTED
Endo International plc
ENDP
$8.69M 2.42%
557,366
+385,366
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.75M 2.16%
117,249
-277,073
UNP icon
15
Union Pacific
UNP
$130B
$7.42M 2.07%
+85,000
KR icon
16
Kroger
KR
$42B
$5.52M 1.54%
+150,000
MO icon
17
Altria Group
MO
$95.1B
$5.09M 1.42%
+73,790
KODK icon
18
Kodak
KODK
$492M
$3.22M 0.9%
200,000
-250,000
CDNS icon
19
Cadence Design Systems
CDNS
$91.3B
– –
-756,406
HCA icon
20
HCA Healthcare
HCA
$105B
– –
-151,899
LNG icon
21
Cheniere Energy
LNG
$45.1B
– –
-146,000
MOS icon
22
The Mosaic Company
MOS
$8.65B
– –
0
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0