MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$450M
AUM Growth
-$3.63M
(-0.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$10.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.37M |
| 3 |
ResMed
RMD
|
$4.96M |
| 4 |
Starbucks
SBUX
|
$4.44M |
| 5 |
Align Technology
ALGN
|
$3.89M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 3 |
Towne Bank
TOWN
|
$4.99M |
| 4 |
American Woodmark
AMWD
|
$4.48M |
| 5 |
HDFC Bank
HDB
|
$4.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $7.9M | 1.75% |
154,500
+124,500
| +415% | +$6.37M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $7.6M | 1.69% |
134,918
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 1.63% |
30
-12
| -29% | -$2.93M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.97M | 1.55% |
180,480
+100,480
| +126% | +$3.88M |
|
30
Tractor Supply
TSCO
$31.9B
| $6.79M | 1.51% |
447,500
+17,500
| +4% | +$265K |
|
31
American Tower
AMT
$91.9B
| $6.76M | 1.5% |
64,000
| – | – |
|
32
Costco
COST
$421B
| $6.4M | 1.42% |
40,000
| – | – |
|
33
Diamond Hill
DHIL
$387M
| $6.11M | 1.36% |
29,023
| – | – |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.02M | 1.34% |
76,406
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $5.8M | 1.29% |
280,000
| – | – |
|
36
AutoZone
AZO
$70.1B
| $5.77M | 1.28% |
7,300
| – | – |
|
37
Apple
AAPL
$3.54T
| $5.21M | 1.16% |
180,000
-48,000
| -21% | -$1.39M |
|
|
38
ResMed
RMD
$39.4B
| $4.96M | 1.1% |
+80,000
| New | +$4.96M |
|
39
Baidu
BIDU
$33.1B
| $4.65M | 1.03% |
28,250
-2,650
| -9% | -$436K |
|
40
Cooper Companies
COO
$13.3B
| $4.55M | 1.01% |
104,000
| – | – |
|
|
ACET
41
DELISTED
Aceto Corp
ACET
| $4.5M | 1% |
205,000
| – | – |
|
|
42
Starbucks
SBUX
$99.2B
| $4.44M | 0.99% |
+80,000
| New | +$4.44M |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $4.39M | 0.97% |
75,000
| – | – |
|
44
Medtronic
MDT
$118B
| $4.22M | 0.94% |
59,272
| – | – |
|
45
Zimmer Biomet
ZBH
$20.8B
| $4.13M | 0.92% |
41,200
| – | – |
|
46
BRF SA
BRFS
$5.83B
| $4.11M | 0.91% |
278,704
+35,000
| +14% | +$517K |
|
47
STAG Industrial
STAG
$6.81B
| $3.94M | 0.87% |
165,000
| – | – |
|
|
GHDX
48
DELISTED
Genomic Health, Inc.
GHDX
| $3.88M | 0.86% |
131,935
| – | – |
|
|
49
Towne Bank
TOWN
$2.85B
| $3.83M | 0.85% |
115,068
-150,000
| -57% | -$4.99M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $3.69M | 0.82% |
18,000
| – | – |
|