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
$454M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.81M
3
+$1.95M
4
SPLK
Splunk Inc
SPLK
+$1.47M
5
BAP icon
Credicorp
BAP
+$913K

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.71M
4
TRS icon
TriMas Corp
TRS
+$4.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.51M

Sector Composition

1 Consumer Discretionary 27.4%
2 Financials 18.44%
3 Healthcare 12.57%
4 Technology 10.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.52%
55,000
27
$6.67M 1.47%
76,406
28
$6.48M 1.43%
280,000
29
$6.44M 1.42%
228,000
30
$6.37M 1.4%
265,068
+1
31
$6.26M 1.38%
134,918
-35,000
32
$6.19M 1.36%
39,840
33
$6.1M 1.34%
40,000
34
$5.93M 1.31%
72,000
+10,000
35
$5.79M 1.28%
430,000
36
$5.63M 1.24%
30,900
-10,000
37
$5.61M 1.24%
7,300
38
$5.36M 1.18%
29,023
39
$5.2M 1.15%
41,200
-27,810
40
$5.12M 1.13%
59,272
-7,292
41
$4.66M 1.03%
104,000
42
$4.64M 1.02%
49,500
43
$4.23M 0.93%
67,000
-35,000
44
$4.16M 0.92%
243,704
45
$4.15M 0.91%
490,000
-110,000
46
$4.12M 0.91%
75,000
47
$4.04M 0.89%
165,000
48
$3.89M 0.86%
205,000
49
$3.82M 0.84%
131,935
50
$3.5M 0.77%
18,000
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