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
Cap. Flow
-$2.5M
Cap. Flow %
-0.14%
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

1Technology31.66%
2Financials15.32%
3Consumer Discretionary13.69%
4Communication Services10.85%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.82% 39,632
-1,318
-3%
-$486K
$14.4M0.81% 17,674
-1,442
-8%
-$1.18M
$14.2M0.79% 53,109
-1,645
-3%
-$439K
$13M0.73% 59,019
-1,945
-3%
-$428K
$12.2M0.69% 30,619
-1,053
-3%
-$420K
$11.5M0.65% 157,278
-14,170
-8%
-$1.04M
$11.5M0.64% 220,457
-7,657
-3%
-$399K
$10.9M0.61% 87,724
-2,790
-3%
-$347K
$10.8M0.61% 326,143
-11,015
-3%
-$365K
$10.5M0.59% 118,409
-4,183
-3%
-$370K
$9.86M0.55% 203,432
-7,068
-3%
-$342K
$9.82M0.55% 25,600
+3,930
+18%
+$1.51M
$9.67M0.54% 19,524
+276
+1%
+$137K
$9.6M0.54% 90,436
+76,247
+537%
+$8.1M
$9.56M0.54% 39,432
-963
-2%
-$233K
$9.53M0.53% 4,883
-152
-3%
-$297K
$9.07M0.51% 11,391
+202
+2%
+$161K
$8.75M0.49% 74,092
-11,630
-14%
-$1.37M
$8.51M0.48% 153,000
-15,403
-9%
-$857K
$8.3M0.47% 84,092
+7,430
+10%
+$733K
$8.29M0.46% 14,265
-338
-2%
-$197K
$7.98M0.45% 13,004
-289
-2%
-$177K
$7.92M0.44% 70,700
+3,597
+5%
+$403K
$7.79M0.44% 24,989
+549
+2%
+$171K
$7.74M0.43% 75,379
+11,956
+19%
+$1.23M
1234510