MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$6.48M
3 +$6.43M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.76M
5
AMWD icon
American Woodmark
AMWD
+$4.34M

Top Sells

1 +$6.9M
2 +$4.6M
3 +$4.38M
4
NLY icon
Annaly Capital Management
NLY
+$3.81M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

1 Financials 20.59%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.68M 0.68%
46,000
+5,000
52
$2.65M 0.67%
163,200
53
$2.52M 0.64%
171,560
54
$2.38M 0.6%
1,976
+560
55
$2.22M 0.56%
60,500
+4,000
56
$1.95M 0.49%
93,646
57
$1.76M 0.44%
+17,000
58
$1.69M 0.43%
140,000
59
$1.52M 0.38%
378,400
60
$1.47M 0.37%
20,000
61
$1.34M 0.34%
93,200
-319,024
62
$1.28M 0.32%
24,000
63
$980K 0.25%
65,529
64
$978K 0.25%
73,000
+30,000
65
$947K 0.24%
23,750
-87,747
66
$900K 0.23%
+36,000
67
$878K 0.22%
57,594
68
$783K 0.2%
19,455
+7,455
69
$743K 0.19%
+24,000
70
$724K 0.18%
8,300
71
$502K 0.13%
+95,904
72
$417K 0.1%
+250,000
73
-787,956
74
-45,000
75
-51,296