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
$336M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.39M
3
+$3.15M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
TPH icon
Tri Pointe Homes
TPH
+$2.08M

Top Sells

1
+$5.54M
2
+$3.78M
3
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.78M
5
MATV icon
Mativ Holdings
MATV
+$557K

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.73%
5,800
+1,500
52
$2.44M 0.73%
+41,000
53
$2.37M 0.71%
171,560
+20,000
54
$2.36M 0.7%
110,400
+16,000
55
$2.27M 0.68%
155,000
+142,000
56
$2.19M 0.65%
56,500
57
$2.03M 0.61%
163,200
+25,000
58
$1.66M 0.49%
93,646
+15,000
59
$1.65M 0.49%
140,000
+115,000
60
$1.57M 0.47%
141,828
+25,900
61
$1.51M 0.45%
378,400
-95,000
62
$1.48M 0.44%
24,000
63
$1.42M 0.42%
20,000
-25,000
64
$1.36M 0.41%
1,416
65
$934K 0.28%
65,529
+14,529
66
$793K 0.24%
+5,000
67
$779K 0.23%
57,594
+4,144
68
$718K 0.21%
8,300
+3,000
69
$598K 0.18%
26,100
+1,258
70
$548K 0.16%
43,000
71
$474K 0.14%
12,000
72
$461K 0.14%
12,201
73
$270K 0.08%
+6,125
74
– –
-559,600
75
– –
-8,520,000
1 2
3
4