MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.19%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
4
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$8.98M |
| 2 |
Williams-Sonoma
WSM
|
$6.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$6.21M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.09M |
| 5 |
American Woodmark
AMWD
|
$4.94M |
Top Sells
| 1 |
Brookfield
BN
|
$6.9M |
| 2 |
Occidental Petroleum
OXY
|
$4.6M |
| 3 |
Annaly Capital Management
NLY
|
$3.5M |
| 4 |
Yum! Brands
YUM
|
$3.15M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.06M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.01B
| $5.99M | 1.51% |
202,708
| – | – |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.89M | 1.48% |
121,164
+5,000
| +4% | +$243K |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 1.42% |
169,918
| – | – |
|
29
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.13M | 1.29% |
124,956
| – | – |
|
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $5.09M | 1.28% |
+100,083
| New | +$5.09M |
|
|
MNRK
31
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.78M | 1.2% |
387,900
+19,884
| +5% | +$245K |
|
32
Texas Roadhouse
TXRH
$11.4B
| $4.14M | 1.04% |
149,000
+20,000
| +16% | +$556K |
|
33
TriMas Corp
TRS
$1.58B
| $3.92M | 0.99% |
98,300
| – | – |
|
34
Tractor Supply
TSCO
$32.1B
| $3.84M | 0.97% |
49,500
+4,700
| +10% | +$365K |
|
35
XPO
XPO
$14.8B
| $3.84M | 0.97% |
146,000
+26,000
| +22% | +$683K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.95% |
123,000
-100,000
| -45% | -$3.06M |
|
37
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.61M | 0.91% |
92,127
| – | – |
|
38
Mativ Holdings
MATV
$653M
| $3.5M | 0.88% |
68,000
+18,000
| +36% | +$926K |
|
39
Wynn Resorts
WYNN
$13.1B
| $3.5M | 0.88% |
18,000
| – | – |
|
40
Tri Pointe Homes
TPH
$3.11B
| $3.49M | 0.88% |
175,000
+20,000
| +13% | +$399K |
|
41
Diamond Hill
DHIL
$386M
| $3.44M | 0.86% |
29,023
| – | – |
|
42
AutoZone
AZO
$70B
| $3.35M | 0.84% |
7,000
+1,200
| +21% | +$574K |
|
43
Thor Industries
THO
$5.77B
| $3.31M | 0.83% |
59,988
| – | – |
|
44
Zimmer Biomet
ZBH
$20.7B
| $3.26M | 0.82% |
35,000
| – | – |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.08M | 0.78% |
55,200
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.77% |
39,500
+4,000
| +11% | +$311K |
|
47
StoneX
SNEX
$5.37B
| $3.05M | 0.77% |
164,813
+15,000
| +10% | +$277K |
|
48
LCI Industries
LCII
$2.5B
| $2.97M | 0.75% |
58,000
+2,689
| +5% | +$138K |
|
|
CGG
49
DELISTED
CGG
CGG
| $2.9M | 0.73% |
167,204
+54,704
| +49% | +$949K |
|
50
BRF SA
BRFS
$5.85B
| $2.69M | 0.68% |
128,704
+20,000
| +18% | +$417K |
|