MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+8.91%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$36.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
38
Reduced
4
Closed
5

Top Buys

1
HDB icon
HDFC Bank
HDB
$7.25M
2
AMT icon
American Tower
AMT
$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.15M
4
CHRW icon
C.H. Robinson
CHRW
$2.44M
5
TPH icon
Tri Pointe Homes
TPH
$2.08M

Top Sells

1
PAYX icon
Paychex
PAYX
$5.54M
2
FORM icon
FormFactor
FORM
$3.78M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.2B
$2.45M 0.73%
5,800
+1,500
+35% +$634K
CHRW icon
52
C.H. Robinson
CHRW
$15.2B
$2.44M 0.73%
+41,000
New +$2.44M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.37M 0.71%
171,560
+20,000
+13% +$276K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.7%
55,200
+8,000
+17% +$342K
TPH icon
55
Tri Pointe Homes
TPH
$3.09B
$2.28M 0.68%
155,000
+142,000
+1,092% +$2.08M
EPAC icon
56
Enerpac Tool Group
EPAC
$2.28B
$2.19M 0.65%
56,500
– –
ZINC
57
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.03M 0.61%
163,200
+25,000
+18% +$311K
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
$1.66M 0.49%
93,646
+15,000
+19% +$266K
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M 0.49%
140,000
+115,000
+460% +$1.35M
CARE icon
60
Carter Bankshares
CARE
$441M
$1.57M 0.47%
141,828
+25,900
+22% +$287K
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
$1.51M 0.45%
378,400
-95,000
-20% -$379K
DGX icon
62
Quest Diagnostics
DGX
$20.3B
$1.48M 0.44%
24,000
– –
RRGB icon
63
Red Robin
RRGB
$116M
$1.42M 0.42%
20,000
-25,000
-56% -$1.78M
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$1.37M 0.41%
58,150
– –
ANCX
65
DELISTED
Access National Corporation
ANCX
$934K 0.28%
65,529
+14,529
+28% +$207K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$793K 0.24%
+5,000
New +$793K
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
$779K 0.23%
57,594
+4,144
+8% +$56.1K
ANSS
68
DELISTED
Ansys
ANSS
$718K 0.21%
8,300
+3,000
+57% +$260K
NES
69
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$598K 0.18%
261,000
+12,584
+5% +$28.8K
SHO icon
70
Sunstone Hotel Investors
SHO
$1.8B
$548K 0.16%
43,000
– –
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$474K 0.14%
12,000
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.5B
$461K 0.14%
12,201
– –
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.08%
+6,125
New +$270K
FORM icon
74
FormFactor
FORM
$2.25B
– –
-559,600
Closed -$3.78M
NVDA icon
75
NVIDIA
NVDA
$4.16T
– –
-213,000
Closed -$2.99M
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