MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+2.01%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$24.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

1
CACB
Cascade Bancorp
CACB
$4.26M
2
UAA icon
Under Armour
UAA
$4.12M
3
WFM
Whole Foods Market Inc
WFM
$2.62M
4
AMZN icon
Amazon
AMZN
$1.93M
5
CRR
Carbo Ceramics Inc.
CRR
$1.74M

Top Sells

1
AMWD icon
American Woodmark
AMWD
$3.54M
2
SNEX icon
StoneX
SNEX
$3.28M
3
ELV icon
Elevance Health
ELV
$2.95M
4
TPH icon
Tri Pointe Homes
TPH
$1.96M
5
DGX icon
Quest Diagnostics
DGX
$1.41M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 20.05%
3 Technology 10.13%
4 Healthcare 8.33%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.71%
43,500
+4,000
+10% +$316K
ACET
52
DELISTED
Aceto Corp
ACET
$3.33M 0.69%
180,000
+32,564
+22% +$602K
WYNN icon
53
Wynn Resorts
WYNN
$13.1B
$3.12M 0.65%
18,000
– –
BRFS icon
54
BRF SA
BRFS
$5.83B
$3.06M 0.63%
128,704
– –
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
$3.04M 0.63%
61,000
+35,000
+135% +$1.74M
CHRW icon
56
C.H. Robinson
CHRW
$15.2B
$2.92M 0.6%
46,000
– –
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.57M 0.53%
171,560
– –
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.42M 0.5%
89,000
– –
ZINC
59
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.37M 0.49%
163,200
– –
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
$2.36M 0.49%
118,646
– –
EPAC icon
61
Enerpac Tool Group
EPAC
$2.26B
$2.34M 0.48%
82,000
– –
NLY icon
62
Annaly Capital Management
NLY
$13.8B
$2.25M 0.47%
200,000
+105,000
+111% +$1.18M
CMO
63
DELISTED
Capstead Mortgage Corp.
CMO
$2.21M 0.46%
175,000
+35,000
+25% +$442K
MATV icon
64
Mativ Holdings
MATV
$666M
$1.92M 0.4%
50,090
-19,910
-28% -$764K
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
$1.8M 0.37%
112,553
+54,959
+95% +$879K
COO icon
66
Cooper Companies
COO
$13.3B
$1.62M 0.34%
11,000
+4,000
+57% +$591K
PENN icon
67
PENN Entertainment
PENN
$2.86B
$1.56M 0.32%
143,200
+50,000
+54% +$544K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.32%
30,000
– –
HOG icon
69
Harley-Davidson
HOG
$3.57B
$1.53M 0.32%
27,000
+14,500
+116% +$819K
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.36M 0.28%
33,000
– –
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
$1.14M 0.24%
+36,179
New +$1.14M
CAB
72
DELISTED
Cabela's Inc
CAB
$1.07M 0.22%
19,000
+15,000
+375% +$846K
ANCX
73
DELISTED
Access National Corporation
ANCX
$1.07M 0.22%
65,529
– –
TPH icon
74
Tri Pointe Homes
TPH
$3.09B
$1.02M 0.21%
80,000
-154,000
-66% -$1.96M
XOOM
75
DELISTED
XOOM CORP COM
XOOM
$981K 0.2%
+50,810
New +$981K
1 2
3
4