MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+7.04%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$275M
AUM Growth
Cap. Flow
+$275M
Cap. Flow %
100%
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 18.56%
3 Technology 10.84%
4 Healthcare 8.85%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.69%
+47,200
New +$1.9M
EPAC icon
52
Enerpac Tool Group
EPAC
$2.28B
$1.86M 0.68%
+56,500
New +$1.86M
AZO icon
53
AutoZone
AZO
$70.2B
$1.82M 0.66%
+4,300
New +$1.82M
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.77M 0.64%
+138,200
New +$1.77M
FLOW
55
DELISTED
FLOW INTL CORP
FLOW
$1.75M 0.63%
+473,400
New +$1.75M
XPO icon
56
XPO
XPO
$15.3B
$1.7M 0.62%
+94,000
New +$1.7M
DGX icon
57
Quest Diagnostics
DGX
$20.3B
$1.46M 0.53%
+24,000
New +$1.46M
TXRH icon
58
Texas Roadhouse
TXRH
$11.5B
$1.43M 0.52%
+57,000
New +$1.43M
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$1.34M 0.49%
+58,150
New +$1.34M
WSM icon
60
Williams-Sonoma
WSM
$22.9B
$1.33M 0.48%
+23,800
New +$1.33M
SCNB
61
DELISTED
Suffolk Bancorp
SCNB
$1.29M 0.47%
+78,646
New +$1.29M
CARE icon
62
Carter Bankshares
CARE
$441M
$1.22M 0.44%
+115,928
New +$1.22M
LSBG
63
DELISTED
Lake Sunapee Bank Group
LSBG
$765K 0.28%
+53,450
New +$765K
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$720K 0.26%
+248,416
New +$720K
ANCX
65
DELISTED
Access National Corporation
ANCX
$662K 0.24%
+51,000
New +$662K
SHO icon
66
Sunstone Hotel Investors
SHO
$1.8B
$519K 0.19%
+43,000
New +$519K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.5B
$478K 0.17%
+12,201
New +$478K
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$416K 0.15%
+12,000
New +$416K
HDB icon
69
HDFC Bank
HDB
$182B
$400K 0.15%
+11,050
New +$400K
ANSS
70
DELISTED
Ansys
ANSS
$387K 0.14%
+5,300
New +$387K
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$303K 0.11%
+25,000
New +$303K
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K 0.11%
+50,080
New +$292K
TPH icon
73
Tri Pointe Homes
TPH
$3.09B
$216K 0.08%
+13,000
New +$216K