MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.41%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$510M
AUM Growth
+$510M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
92
New
11
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$3.41M |
| 2 |
TripAdvisor
TRIP
|
$3.15M |
| 3 |
Align Technology
ALGN
|
$2.81M |
| 4 |
Zimmer Biomet
ZBH
|
$2.54M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.92M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$6.92M |
| 3 |
Credicorp
BAP
|
$6.03M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$4.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $7.2M | 1.41% |
202,708
| – | – |
|
27
LCI Industries
LCII
$2.5B
| $6.62M | 1.3% |
121,265
| – | – |
|
28
Intel
INTC
$105B
| $6.6M | 1.29% |
219,000
-90,000
| -29% | -$2.71M |
|
29
Amazon
AMZN
$2.41T
| $6.4M | 1.25% |
12,500
| – | – |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $6.29M | 1.23% |
67,000
+27,000
| +68% | +$2.54M |
|
31
Apple
AAPL
$3.54T
| $6.29M | 1.23% |
57,000
-20,000
| -26% | -$2.21M |
|
32
Carter Bankshares
CARE
$438M
| $6.26M | 1.23% |
496,874
| – | – |
|
33
Costco
COST
$421B
| $5.78M | 1.13% |
40,000
-20,000
| -33% | -$2.89M |
|
34
Thor Industries
THO
$5.74B
| $5.77M | 1.13% |
111,418
| – | – |
|
|
MNRK
35
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.49M | 1.08% |
442,900
| – | – |
|
|
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.46M | 1.07% |
137,601
| – | – |
|
37
Diamond Hill
DHIL
$387M
| $5.4M | 1.06% |
29,023
| – | – |
|
|
ACET
38
DELISTED
Aceto Corp
ACET
| $5.35M | 1.05% |
195,000
| – | – |
|
39
AutoZone
AZO
$70.1B
| $5.28M | 1.04% |
7,300
| – | – |
|
|
40
TripAdvisor
TRIP
$2B
| $5.16M | 1.01% |
81,945
+50,000
| +157% | +$3.15M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.94M | 0.97% |
67,000
+4,000
| +6% | +$295K |
|
|
HZN
42
DELISTED
Horizon Global Corporation
HZN
| $4.59M | 0.9% |
519,850
+387,000
| +291% | +$3.41M |
|
43
IPG Photonics
IPGP
$3.42B
| $4.56M | 0.89% |
60,000
+11,000
| +22% | +$836K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.52M | 0.89% |
91,368
| – | – |
|
45
Medtronic
MDT
$118B
| $4.46M | 0.87% |
66,564
| – | – |
|
46
TriMas Corp
TRS
$1.57B
| $4.45M | 0.87% |
272,427
-59,700
| -18% | -$2.36M |
|
47
XPO
XPO
$14.8B
| $4.41M | 0.86% |
185,000
+17,905
| +11% | +$427K |
|
48
BRF SA
BRFS
$5.83B
| $4.34M | 0.85% |
243,704
| – | – |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.96M | 0.78% |
239,917
| – | – |
|
50
Gaming and Leisure Properties
GLPI
$13.5B
| $3.89M | 0.76% |
131,086
| – | – |
|