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
$532M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.77M
3
+$4.61M
4
IPGP icon
IPG Photonics
IPGP
+$2.47M
5
NOV icon
NOV
NOV
+$1.97M

Top Sells

1
+$6.6M
2
+$5.26M
3
+$3.86M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.62M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 21.29%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.41%
429,626
+378,816
27
$7.22M 1.36%
214,000
28
$7.12M 1.34%
44,900
29
$7.08M 1.33%
121,164
30
$7.05M 1.33%
176,000
+115,000
31
$7.02M 1.32%
535,555
32
$6.83M 1.28%
483,137
33
$6.78M 1.27%
430,000
34
$6.29M 1.18%
624,780
35
$6.22M 1.17%
111,418
+11,418
36
$6.19M 1.16%
121,265
+16,265
37
$6.15M 1.16%
1,185,790
38
$6.09M 1.14%
487,190
39
$5.57M 1.05%
190,000
40
$5.52M 1.04%
434,627
+81,570
41
$4.54M 0.85%
203,550
-7,000
42
$4.52M 0.85%
7,300
43
$4.28M 0.81%
56,449
+6,842
44
$4.21M 0.79%
159,000
45
$4.01M 0.75%
29,023
46
$3.97M 0.75%
36,050
47
$3.96M 0.74%
487,300
+137,000
48
$3.91M 0.73%
180,000
49
$3.88M 0.73%
250,000
50
$3.86M 0.73%
232,160
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