MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.08%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$563M
AUM Growth
+$563M
(-0.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$5.79M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.8M |
| 3 |
TripAdvisor
TRIP
|
$2.78M |
| 4 |
Polaris
PII
|
$2.37M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$2.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.68M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
HDFC Bank
HDB
|
$3.09M |
| 5 |
Geospace Technologies
GEOS
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.57B
| $7.83M | 1.39% |
332,127
| – | – |
|
27
Tractor Supply
TSCO
$31.9B
| $7.74M | 1.37% |
86,000
| – | – |
|
28
TSMC
TSM
$1.2T
| $7.73M | 1.37% |
340,500
| – | – |
|
29
Openlane
KAR
$3.05B
| $7.58M | 1.35% |
202,708
| – | – |
|
30
XPO
XPO
$14.8B
| $7.55M | 1.34% |
167,095
| – | – |
|
|
IPHS
31
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.24M | 1.29% |
137,601
| – | – |
|
32
LCI Industries
LCII
$2.5B
| $7.04M | 1.25% |
121,265
| – | – |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $6.92M | 1.23% |
166,325
-124,675
| -43% | -$5.19M |
|
|
CACB
34
DELISTED
Cascade Bancorp
CACB
| $6.92M | 1.23% |
1,335,790
| – | – |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.91M | 1.23% |
124,956
| – | – |
|
|
ZINC
36
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.69M | 1.19% |
570,537
+87,090
| +18% | +$1.02M |
|
37
Thor Industries
THO
$5.74B
| $6.27M | 1.11% |
111,418
| – | – |
|
38
Carter Bankshares
CARE
$438M
| $6.26M | 1.11% |
496,874
+19,400
| +4% | +$244K |
|
39
Credicorp
BAP
$20.8B
| $6.03M | 1.07% |
43,400
| – | – |
|
40
Diamond Hill
DHIL
$387M
| $5.8M | 1.03% |
29,023
| – | – |
|
|
MNRK
41
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.56M | 0.99% |
442,900
| – | – |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.55M | 0.98% |
239,917
+49,917
| +26% | +$1.15M |
|
43
Amazon
AMZN
$2.41T
| $5.43M | 0.96% |
12,500
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.94% |
63,000
+12,000
| +24% | +$1.01M |
|
45
BRF SA
BRFS
$5.83B
| $5.1M | 0.9% |
243,704
| – | – |
|
46
Medtronic
MDT
$118B
| $4.93M | 0.88% |
66,564
| – | – |
|
47
AutoZone
AZO
$70.1B
| $4.87M | 0.86% |
7,300
| – | – |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.86M | 0.86% |
91,368
+39,368
| +76% | +$2.09M |
|
49
Gaming and Leisure Properties
GLPI
$13.5B
| $4.81M | 0.85% |
131,086
| – | – |
|
|
ACET
50
DELISTED
Aceto Corp
ACET
| $4.8M | 0.85% |
195,000
+5,000
| +3% | +$123K |
|