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
$510M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.81M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.54M
5
GNTX icon
Gentex
GNTX
+$2.4M

Top Sells

1
+$6.92M
2
+$6.92M
3
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.41%
535,555
27
$6.62M 1.3%
121,265
28
$6.6M 1.29%
219,000
-90,000
29
$6.4M 1.25%
250,000
30
$6.29M 1.23%
69,010
+27,810
31
$6.29M 1.23%
228,000
-80,000
32
$6.26M 1.23%
496,874
33
$5.78M 1.13%
40,000
-20,000
34
$5.77M 1.13%
111,418
35
$5.49M 1.08%
487,190
36
$5.46M 1.07%
137,601
37
$5.4M 1.06%
29,023
38
$5.35M 1.05%
195,000
39
$5.28M 1.04%
7,300
40
$5.16M 1.01%
81,945
+50,000
41
$4.94M 0.97%
76,406
+4,562
42
$4.58M 0.9%
519,850
+387,000
43
$4.56M 0.89%
60,000
+11,000
44
$4.52M 0.89%
91,368
45
$4.46M 0.87%
66,564
46
$4.45M 0.87%
272,427
-144,392
47
$4.41M 0.86%
534,908
+51,771
48
$4.33M 0.85%
243,704
49
$3.96M 0.78%
239,917
50
$3.89M 0.76%
131,086
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