MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$7.17M
3 +$4.9M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M

Top Sells

1 +$13.5M
2 +$7.01M
3 +$4.62M
4
AMWD icon
American Woodmark
AMWD
+$4.6M
5
TOWN icon
Towne Bank
TOWN
+$4.32M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 15.13%
3 Healthcare 14.27%
4 Technology 13.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.9M 1.75%
154,500
+124,500
27
$7.6M 1.69%
134,918
28
$7.32M 1.63%
30
-12
29
$6.96M 1.55%
180,480
+100,480
30
$6.79M 1.51%
447,500
+17,500
31
$6.76M 1.5%
64,000
32
$6.4M 1.42%
40,000
33
$6.11M 1.36%
29,023
34
$6.01M 1.34%
76,406
35
$5.8M 1.29%
280,000
36
$5.76M 1.28%
7,300
37
$5.21M 1.16%
180,000
-48,000
38
$4.96M 1.1%
+80,000
39
$4.64M 1.03%
28,250
-2,650
40
$4.55M 1.01%
104,000
41
$4.5M 1%
205,000
42
$4.44M 0.99%
+80,000
43
$4.39M 0.97%
75,000
44
$4.22M 0.94%
59,272
45
$4.13M 0.92%
41,200
46
$4.11M 0.91%
278,704
+35,000
47
$3.94M 0.87%
165,000
48
$3.88M 0.86%
131,935
49
$3.83M 0.85%
115,068
-150,000
50
$3.69M 0.82%
18,000