MFAM

Motley Fool Asset Management Portfolio holdings

AUM $1.78B
AUM
$1.78B
AUM Growth
-$135M
Cap. Flow
+$46.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Sells

1
$8.12M
2
$6.39M
3
$5.08M
4
$4.08M
5
$3.47M

Sector Composition

1Technology31.74%
2Financials15.32%
3Consumer Discretionary13.49%
4Communication Services10.97%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$122M6.83%548,301
+21,129
+4%
+$4.69M
$102M5.73%272,410
+13,425
+5%
+$5.04M
$95.1M5.33%499,930
+15,350
+3%
+$2.92M
$93.7M5.25%864,514
+35,023
+4%
+$3.8M
$84.7M4.75%542,347
+11,294
+2%
+$1.76M
$55M3.09%95,498
+3,773
+4%
+$2.17M
$53.5M3%100,395
+1,166
+1%
+$621K
$44.2M2.48%80,581
-1,156
-1%
-$634K
$38.8M2.18%149,727
+3,008
+2%
+$780K
$37.9M2.12%45,878
+6,503
+17%
+$5.37M
$37.5M2.1%39,676
-673
-2%
-$637K
$36.6M2.05%218,849
+3,843
+2%
+$643K
$36.3M2.03%413,429
+6,166
+2%
+$541K
$35.5M1.99%101,180
+2,738
+3%
+$960K
$31.9M1.79%130,064
-1,924
-1%
-$472K
$23M1.29%45,175
-8,031
-15%
-$4.08M
$22.7M1.27%296,941
+160,836
+118%
+$12.3M
$22.1M1.24%82,384
-4,505
-5%
-$1.21M
$22M1.23%41,831
-6,541
-14%
-$3.44M
$22M1.23%23,544
+330
+1%
+$308K
$20.2M1.13%55,122
+1,782
+3%
+$653K
$18.5M1.04%94,950
-11,787
-11%
-$2.3M
$16.7M0.94%76,903
-1,380
-2%
-$300K
$15.8M0.89%232,085
-50,749
-18%
-$3.47M
$15.2M0.85%196,334
-11,152
-5%
-$865K