MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$4.96M
3 +$3.65M
4
SPLK
Splunk Inc
SPLK
+$2.35M
5
ALRM icon
Alarm.com
ALRM
+$1.84M

Top Sells

1 +$14.6M
2 +$4.77M
3 +$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
XPO icon
XPO
XPO
+$2.86M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.3M 1.43%
118,295
+2,395
27
$12M 1.4%
210,700
28
$11.5M 1.33%
124,670
29
$11.3M 1.31%
242,500
30
$10.7M 1.24%
141,600
31
$9.77M 1.14%
86,940
-280
32
$9.76M 1.14%
214,751
33
$9.42M 1.1%
52,916
+4,076
34
$9.34M 1.09%
7,900
35
$8.7M 1.01%
41,807
+824
36
$8.26M 0.96%
300,000
37
$8.14M 0.95%
68,615
38
$7.99M 0.93%
117,955
-710
39
$7.98M 0.93%
67,000
40
$7.88M 0.92%
+30,000
41
$7.64M 0.89%
259,294
-1,062
42
$7.56M 0.88%
379,029
43
$7.09M 0.82%
134,929
-20,000
44
$6.97M 0.81%
149,379
+39,432
45
$6.86M 0.8%
234,052
46
$6.84M 0.8%
55,000
47
$6.71M 0.78%
70,500
48
$6.51M 0.76%
115,000
49
$6.34M 0.74%
36,865
-665
50
$5.68M 0.66%
72,624
-42