MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.48%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$568M
AUM Growth
+$568M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$4.62M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$4.05M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.51M |
| 4 |
NOV
NOV
|
$3.5M |
| 5 |
Constellium
CSTM
|
$3.23M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.55M |
| 2 |
Urban Outfitters
URBN
|
$3.76M |
| 3 |
Enerpac Tool Group
EPAC
|
$2.23M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.15M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Financials | 20.81% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.63% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $7.8M | 1.37% |
214,000
| – | – |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.76M | 1.37% |
137,601
+16,437
| +14% | +$926K |
|
28
Openlane
KAR
$3.05B
| $7.69M | 1.35% |
535,555
| – | – |
|
29
CSX Corp
CSX
$60.2B
| $7.68M | 1.35% |
696,000
| – | – |
|
30
XPO
XPO
$14.8B
| $7.6M | 1.34% |
483,137
| – | – |
|
31
LCI Industries
LCII
$2.5B
| $7.46M | 1.31% |
121,265
| – | – |
|
32
Tractor Supply
TSCO
$31.9B
| $7.32M | 1.29% |
430,000
| – | – |
|
33
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.14M | 1.26% |
624,780
| – | – |
|
|
XOOM
34
DELISTED
XOOM CORP COM
XOOM
| $7.07M | 1.24% |
481,177
+51,551
| +12% | +$757K |
|
35
Thor Industries
THO
$5.74B
| $7.04M | 1.24% |
111,418
| – | – |
|
|
CACB
36
DELISTED
Cascade Bancorp
CACB
| $6.41M | 1.13% |
1,335,790
+150,000
| +13% | +$720K |
|
37
Carter Bankshares
CARE
$438M
| $6.28M | 1.11% |
477,474
+42,847
| +10% | +$564K |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.24M | 1.1% |
190,000
| – | – |
|
|
ZINC
39
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.12M | 1.08% |
483,447
+320,247
| +196% | +$4.05M |
|
40
Credicorp
BAP
$20.6B
| $6.1M | 1.07% |
43,400
-1,500
| -3% | -$211K |
|
|
MNRK
41
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.54M | 0.98% |
487,190
| – | – |
|
|
42
Medtronic
MDT
$118B
| $5.19M | 0.91% |
66,564
+59,272
| +813% | +$4.62M |
|
|
43
NOV
NOV
$4.86B
| $5M | 0.88% |
100,000
+70,000
| +233% | +$3.5M |
|
44
AutoZone
AZO
$70.1B
| $4.98M | 0.88% |
7,300
| – | – |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $4.83M | 0.85% |
131,086
| – | – |
|
46
BRF SA
BRFS
$5.83B
| $4.82M | 0.85% |
243,704
+115,000
| +89% | +$2.27M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.85% |
58,159
+1,710
| +3% | +$141K |
|
48
Amazon
AMZN
$2.41T
| $4.65M | 0.82% |
250,000
| – | – |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $4.65M | 0.82% |
637,300
+150,000
| +31% | +$1.09M |
|
50
Diamond Hill
DHIL
$387M
| $4.64M | 0.82% |
29,023
| – | – |
|