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
$498M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.16M
3
+$1.86M
4
PNRA
Panera Bread Co
PNRA
+$1.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M

Top Sells

1
+$22.5M
2
+$20.9M
3
+$16.5M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$14.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.9M

Sector Composition

1 Consumer Discretionary 25.99%
2 Financials 16.81%
3 Healthcare 14.28%
4 Technology 9.61%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.46%
50,000
-31,945
27
$7M 1.41%
+180,000
28
$6.87M 1.38%
41,200
-27,810
29
$6.85M 1.38%
180,480
-180,000
30
$6.71M 1.35%
496,874
31
$6.46M 1.3%
40,000
32
$6.46M 1.3%
115,000
+3,582
33
$6.25M 1.26%
19,862
-71,506
34
$6.17M 1.24%
304,933
-214,917
35
$6M 1.21%
228,000
36
$5.78M 1.16%
550,885
-73,895
37
$5.53M 1.11%
62,000
+2,000
38
$5.49M 1.1%
29,023
39
$5.42M 1.09%
239,917
40
$5.42M 1.09%
7,300
41
$5.41M 1.09%
76,406
42
$5.26M 1.06%
195,000
43
$5.18M 1.04%
549,365
+14,457
44
$5.12M 1.03%
59,272
-7,292
45
$5.08M 1.02%
152,333
-120,094
46
$5M 1%
116,164
-21,437
47
$4.64M 0.93%
131,935
48
$4.64M 0.93%
290,000
+135,000
49
$3.85M 0.77%
114,922
-254,950
50
$3.51M 0.7%
18,000
+7,000
1
2
3 4