MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 29.93%
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.39M
3
+$3.15M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
TPH icon
Tri Pointe Homes
TPH
+$2.08M

Top Sells

1
+$5.54M
2
+$3.78M
3
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.78M
5
MATV icon
Mativ Holdings
MATV
+$557K

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.48%
174,600
27
$4.72M 1.41%
624,780
28
$4.6M 1.37%
51,296
29
$4.54M 1.35%
169,918
30
$4.31M 1.28%
404,818
+56,983
31
$3.67M 1.09%
123,367
32
$3.5M 1.04%
232,160
33
$3.48M 1.04%
59,988
34
$3.39M 1.01%
129,000
+72,000
35
$3.3M 0.98%
95,200
+16,000
36
$3.15M 0.94%
61,388
37
$3.1M 0.92%
29,023
38
$3.06M 0.91%
337,079
+11,250
39
$3.03M 0.9%
50,000
-9,200
40
$3.01M 0.9%
224,000
41
$2.88M 0.86%
36,050
42
$2.84M 0.85%
18,000
+2,000
43
$2.67M 0.79%
108,704
44
$2.65M 0.79%
40,484
+6,273
45
$2.6M 0.77%
346,967
+75,176
46
$2.59M 0.77%
3,516
+140
47
$2.57M 0.77%
45,000
48
$2.52M 0.75%
55,311
+5,000
49
$2.46M 0.73%
87,600
+40,000
50
$2.46M 0.73%
105,000
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