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
$568M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.05M
3
+$3.51M
4
NOV icon
NOV
NOV
+$3.5M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

1
+$4.54M
2
+$3.76M
3
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$7.8M 1.37%
214,000
27
$7.75M 1.37%
137,601
+16,437
28
$7.69M 1.35%
535,555
29
$7.68M 1.35%
696,000
30
$7.6M 1.34%
483,137
31
$7.46M 1.31%
121,265
32
$7.32M 1.29%
430,000
33
$7.13M 1.26%
624,780
34
$7.07M 1.24%
481,177
+51,551
35
$7.04M 1.24%
111,418
36
$6.41M 1.13%
1,335,790
+150,000
37
$6.28M 1.11%
477,474
+42,847
38
$6.24M 1.1%
190,000
39
$6.12M 1.08%
483,447
+320,247
40
$6.1M 1.07%
43,400
-1,500
41
$5.54M 0.98%
487,190
42
$5.19M 0.91%
66,564
+59,272
43
$5M 0.88%
100,000
+70,000
44
$4.98M 0.88%
7,300
45
$4.83M 0.85%
131,086
46
$4.82M 0.85%
243,704
+115,000
47
$4.8M 0.85%
58,159
+1,710
48
$4.65M 0.82%
250,000
49
$4.65M 0.82%
637,300
+150,000
50
$4.64M 0.82%
29,023
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