MFAM

Motley Fool Asset Management Portfolio holdings

AUM $1.78B
This Quarter Return
-4.66%
1 Year Return
+16.02%
3 Year Return
+54.28%
5 Year Return
+217.86%
10 Year Return
+573.84%
AUM
$1.78B
AUM Growth
-$135M
Cap. Flow
-$2.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

1
$12.3M
2
$8.1M
3
$6.35M
4
$5.37M
5
$5.04M

Top Sells

1
$21.5M
2
$8.12M
3
$6.39M
4
$5.08M
5
$4.08M

Sector Composition

1Technology31.66%
2Financials15.32%
3Consumer Discretionary13.69%
4Communication Services10.85%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.74M0.43% 32,748
+1,098
+3%
+$259K
$7.72M0.43% 27,268
+630
+2%
+$178K
$7.58M0.42% 62,246
+9,787
+19%
+$1.19M
$7.41M0.42% 44,627
-5,616
-11%
-$932K
$7.08M0.4% 97,173
+1,475
+2%
+$107K
$7.03M0.39% 1,527
+82
+6%
+$378K
$6.75M0.38% 13,919
+435
+3%
+$211K
$6.74M0.38% 50,190
+830
+2%
+$111K
$6.6M0.37% 84,360
+1,044
+1%
+$81.7K
$6.37M0.36% 36,411
-29,050
-44%
-$5.08M
$6.36M0.36% 33,945
-1,080
-3%
-$202K
$6.35M0.36%
+625,800
 New
+$6.35M
$6.16M0.35% 36,099
+2,122
+6%
+$362K
$5.76M0.32% 94,397
+2,046
+2%
+$125K
$5.62M0.32% 26,485
-1,950
-7%
-$414K
$5.61M0.31% 240,864
-9,139
-4%
-$213K
$5.52M0.31% 56,683
-65,527
-54%
-$6.39M
$5.45M0.31% 402,258
-14,764
-4%
-$200K
$5.44M0.3% 93,653
-3,260
-3%
-$189K
$5.3M0.3% 135,495
-42,250
-24%
-$1.65M
$5.28M0.3% 68,134
+3,047
+5%
+$236K
$5.19M0.29% 71,339
+10,140
+17%
+$737K
$5.18M0.29% 52,840
+1,215
+2%
+$119K
$5.07M0.28% 21,888
+859
+4%
+$199K
$5.05M0.28% 14,463
+723
+5%
+$252K
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