MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$464M
AUM Growth
+$464M
(+7.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$2.11M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$1.66M |
| 4 |
American Woodmark
AMWD
|
$1.35M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.23M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.84M |
| 2 |
Credicorp
BAP
|
$3.12M |
| 3 |
CGG
CGG
CGG
|
$3.04M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.29M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.23M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.83% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $7.21M | 1.56% |
350,000
| – | – |
|
|
27
Credicorp
BAP
$20.8B
| $6.98M | 1.51% |
44,900
-17,600
| -28% | -$3.12M |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.98M | 1.5% |
121,164
| – | – |
|
29
Openlane
KAR
$3.05B
| $6.46M | 1.39% |
202,708
| – | – |
|
30
CSX Corp
CSX
$60.2B
| $6.22M | 1.34% |
202,000
+5,000
| +3% | +$154K |
|
31
Ciena
CIEN
$13.4B
| $5.94M | 1.28% |
274,000
+30,000
| +12% | +$650K |
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.39M | 1.16% |
124,956
| – | – |
|
|
MNRK
33
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.12M | 1.1% |
436,400
+20,128
| +5% | +$236K |
|
34
XPO
XPO
$14.8B
| $4.87M | 1.05% |
170,000
+24,000
| +16% | +$687K |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.74M | 1.02% |
143,000
| – | – |
|
36
TriMas Corp
TRS
$1.57B
| $4.69M | 1.01% |
123,091
| – | – |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $4.45M | 0.96% |
131,087
| – | – |
|
38
Thor Industries
THO
$5.74B
| $4.38M | 0.94% |
77,000
+11,000
| +17% | +$626K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $4.26M | 0.92% |
164,000
+15,000
| +10% | +$390K |
|
|
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.22M | 0.91% |
181,600
| – | – |
|
41
Tractor Supply
TSCO
$31.9B
| $4.05M | 0.87% |
67,000
+4,000
| +6% | +$242K |
|
|
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
| $4.01M | 0.86% |
26,000
-8,000
| -24% | -$1.23M |
|
43
AutoZone
AZO
$70.1B
| $3.92M | 0.84% |
7,300
| – | – |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.84M | 0.83% |
92,127
| – | – |
|
45
Wynn Resorts
WYNN
$13.1B
| $3.74M | 0.81% |
18,000
| – | – |
|
46
Diamond Hill
DHIL
$387M
| $3.71M | 0.8% |
29,023
| – | – |
|
47
Carter Bankshares
CARE
$438M
| $3.69M | 0.79% |
315,074
+76,004
| +32% | +$889K |
|
48
Tri Pointe Homes
TPH
$3.09B
| $3.68M | 0.79% |
234,000
| – | – |
|
49
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 0.78% |
35,000
| – | – |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.71% |
39,500
| – | – |
|