MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.89%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
26
New
6
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$29.1M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Eagle Materials
EXP
|
$11.6M |
| 4 |
Martin Marietta Materials
MLM
|
$10M |
| 5 |
Fossil Group
FOSL
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$15.1M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Materials | 18.24% |
| 3 | Communication Services | 16.85% |
| 4 | Healthcare | 11.86% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.2M | 16.85% |
1,084,918
+104,568
| +11% | +$5.61M |
|
2
Air Products & Chemicals
APD
$65.5B
| $41.3M | 11.98% |
275,000
-19,011
| -6% | -$2.86M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $33.4M | 9.67% |
451,992
+61,992
| +16% | +$4.58M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $29.1M | 8.43% |
+600,000
| New | +$29.1M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $26.6M | 7.71% |
750,001
-425,001
| -36% | -$15.1M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 6.45% |
140,001
-65,000
| -32% | -$10.3M |
|
7
Anywhere Real Estate
HOUS
$684M
| $22M | 6.37% |
850,000
-100,000
| -11% | -$2.59M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $18.7M | 5.41% |
80,999
-29,002
| -26% | -$6.68M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.4M | 5.33% |
650,001
+200,001
| +44% | +$5.66M |
|
|
10
Constellation Brands
STZ
$28.5B
| $18.3M | 5.31% |
+110,000
| New | +$18.3M |
|
|
11
Eagle Materials
EXP
$7.49B
| $11.6M | 3.36% |
+150,000
| New | +$11.6M |
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.92% |
89,000
-21,236
| -19% | -$2.4M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $10M | 2.91% |
+56,000
| New | +$10M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.62M | 2.79% |
250,000
-25,000
| -9% | -$962K |
|
|
15
Fossil Group
FOSL
$165M
| $6.39M | 1.85% |
+230,000
| New | +$6.39M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $5.19M | 1.5% |
345,400
-704,601
| -67% | -$10.6M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.08M | 1.18% |
+275,000
| New | +$4.08M |
|
|
18
Booking.com
BKNG
$181B
| – | – |
-15,583
| Closed | -$19.5M |
|
19
Kodak
KODK
$477M
| – | – |
-200,000
| Closed | -$3.22M |
|
20
Kroger
KR
$44.9B
| – | – |
-150,000
| Closed | -$5.52M |
|
21
Altria Group
MO
$113B
| – | – |
-73,790
| Closed | -$5.09M |
|
22
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
23
Union Pacific
UNP
$133B
| – | – |
-85,000
| Closed | -$7.42M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-117,249
| Closed | -$7.76M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| – | – |
-557,366
| Closed | -$8.69M |
|