MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+4.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$33M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
24
Reduced
2
Closed
6

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$10.6M
2
AMZN icon
Amazon
AMZN
$2.11M
3
BLX icon
Foreign Trade Bank of Latin America
BLX
$1.66M
4
AMWD icon
American Woodmark
AMWD
$1.35M
5
TWTR
Twitter, Inc.
TWTR
$1.23M

Top Sells

1
UAA icon
Under Armour
UAA
$4.84M
2
BAP icon
Credicorp
BAP
$3.12M
3
CGG
CGG
CGG
$3.04M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$1.29M
5
CRR
Carbo Ceramics Inc.
CRR
$1.23M

Sector Composition

1 Financials 22.41%
2 Consumer Discretionary 19.69%
3 Technology 9.83%
4 Healthcare 8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
51
StoneX
SNEX
$5.43B
$3.28M 0.71%
164,813
– –
LCII icon
52
LCI Industries
LCII
$2.5B
$3.23M 0.7%
64,500
– –
BRFS icon
53
BRF SA
BRFS
$5.83B
$3.13M 0.67%
128,704
– –
MATV icon
54
Mativ Holdings
MATV
$666M
$3.06M 0.66%
70,000
– –
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.98M 0.64%
163,200
– –
URBN icon
56
Urban Outfitters
URBN
$6B
$2.95M 0.64%
87,000
– –
CHRW icon
57
C.H. Robinson
CHRW
$15.2B
$2.93M 0.63%
46,000
– –
EPAC icon
58
Enerpac Tool Group
EPAC
$2.26B
$2.84M 0.61%
82,000
– –
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7M 0.58%
171,560
– –
ACET
60
DELISTED
Aceto Corp
ACET
$2.67M 0.58%
147,436
+35,000
+31% +$635K
SCNB
61
DELISTED
Suffolk Bancorp
SCNB
$2.65M 0.57%
118,646
– –
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.61M 0.56%
89,000
– –
AMZN icon
63
Amazon
AMZN
$2.41T
$2.11M 0.46%
+6,500
New +$2.11M
CMO
64
DELISTED
Capstead Mortgage Corp.
CMO
$1.84M 0.4%
140,000
– –
CACB
65
DELISTED
Cascade Bancorp
CACB
$1.83M 0.39%
350,790
+125,790
+56% +$656K
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.46M 0.31%
33,000
– –
RRGB icon
67
Red Robin
RRGB
$113M
$1.42M 0.31%
20,000
– –
DGX icon
68
Quest Diagnostics
DGX
$20.1B
$1.41M 0.3%
24,000
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.27%
+30,000
New +$1.23M
PENN icon
70
PENN Entertainment
PENN
$2.86B
$1.13M 0.24%
93,200
– –
EQNR icon
71
Equinor
EQNR
$59.9B
$1.11M 0.24%
36,000
– –
NLY icon
72
Annaly Capital Management
NLY
$13.8B
$1.09M 0.23%
95,000
– –
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.05M 0.23%
19,455
– –
ANCX
74
DELISTED
Access National Corporation
ANCX
$993K 0.21%
65,529
– –
COO icon
75
Cooper Companies
COO
$13.3B
$949K 0.2%
7,000
– –
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