MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+9.19%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$37.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
4
Closed
8

Top Buys

1
INTC icon
Intel
INTC
$8.98M
2
WSM icon
Williams-Sonoma
WSM
$6.7M
3
CVA
Covanta Holding Corporation
CVA
$6.21M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$5.09M
5
AMWD icon
American Woodmark
AMWD
$4.94M

Top Sells

1
BN icon
Brookfield
BN
$6.9M
2
OXY icon
Occidental Petroleum
OXY
$4.6M
3
PENN icon
PENN Entertainment
PENN
$4.57M
4
NLY icon
Annaly Capital Management
NLY
$3.5M
5
YUM icon
Yum! Brands
YUM
$3.15M

Sector Composition

1 Financials 21.2%
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 Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$2.68M 0.68%
46,000
+5,000
+12% +$292K
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.65M 0.67%
163,200
– –
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.53M 0.64%
171,560
– –
CARE icon
54
Carter Bankshares
CARE
$438M
$2.44M 0.61%
221,874
+80,046
+56% +$881K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.38M 0.6%
81,150
+23,000
+40% +$675K
EPAC icon
56
Enerpac Tool Group
EPAC
$2.26B
$2.22M 0.56%
60,500
+4,000
+7% +$147K
SCNB
57
DELISTED
Suffolk Bancorp
SCNB
$1.95M 0.49%
93,646
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$1.76M 0.44%
+17,000
New +$1.76M
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.43%
140,000
– –
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
$1.53M 0.38%
378,400
– –
RRGB icon
61
Red Robin
RRGB
$113M
$1.47M 0.37%
20,000
– –
PENN icon
62
PENN Entertainment
PENN
$2.86B
$1.34M 0.34%
93,200
– -$4.57M
DGX icon
63
Quest Diagnostics
DGX
$20.1B
$1.29M 0.32%
24,000
– –
ANCX
64
DELISTED
Access National Corporation
ANCX
$980K 0.25%
65,529
– –
SHO icon
65
Sunstone Hotel Investors
SHO
$1.8B
$978K 0.25%
73,000
+30,000
+70% +$402K
NLY icon
66
Annaly Capital Management
NLY
$13.8B
$947K 0.24%
95,000
-350,989
-79% -$3.5M
ACET
67
DELISTED
Aceto Corp
ACET
$900K 0.23%
+36,000
New +$900K
LSBG
68
DELISTED
Lake Sunapee Bank Group
LSBG
$878K 0.22%
57,594
– –
IBA
69
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$783K 0.2%
19,455
+7,455
+62% +$300K
COO icon
70
Cooper Companies
COO
$13.3B
$743K 0.19%
+6,000
New +$743K
ANSS
71
DELISTED
Ansys
ANSS
$724K 0.18%
8,300
– –
CACB
72
DELISTED
Cascade Bancorp
CACB
$502K 0.13%
+95,904
New +$502K
RIOM
73
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$417K 0.1%
+250,000
New +$417K
NES
74
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-261,000
Closed -$598K
PNRA
75
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$793K
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