MFAM
Motley Fool Asset Management Portfolio holdings
AUM $1.78B
This Quarter Return
-4.66%
1 Year Return
+16.02%
3 Year Return
+54.28%
5 Year Return
+217.86%
10 Year Return
+573.84%
AUM
$1.78B
AUM Growth
-$135M (-7%)
Cap. Flow
-$2.5M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $8.1M | |
| 3 | $6.35M | |
| 4 | $5.37M | |
| 5 | $5.04M |
Top Sells
| 1 | $21.5M | |
| 2 | $8.12M | |
| 3 | $6.39M | |
| 4 | $5.08M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,414 | Closed | -$222K | |||
| – | – | -3,026 | Closed | -$237K | |||
| – | – | -8,986 | Closed | -$1.54M | |||
| – | – | -8,298 | Closed | -$3.93M | |||
| – | – | -5,668 | Closed | -$236K | |||
| – | – | -4,798 | Closed | -$2.49M | |||
| – | – | -2,355 | Closed | -$209K | |||
| – | – | -42,546 | Closed | -$21.5M | |||
| – | – | -17,581 | Closed | -$219K | |||
| – | – | -62,872 | Closed | -$3.21M | |||
| – | – | -66,089 | Closed | -$3.7M |
