MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 29.93%
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.77M
3
+$4.61M
4
IPGP icon
IPG Photonics
IPGP
+$2.47M
5
NOV icon
NOV
NOV
+$1.97M

Top Sells

1
+$6.6M
2
+$5.26M
3
+$3.86M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.62M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 21.29%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.72%
131,086
-1
52
$3.76M 0.71%
107,000
53
$3.44M 0.65%
46,000
54
$3M 0.56%
128,704
55
$2.92M 0.55%
72,000
+28,000
56
$2.9M 0.54%
190,000
+110,000
57
$2.69M 0.51%
118,646
58
$2.68M 0.5%
18,000
59
$2.62M 0.49%
1,833
-334
60
$2.58M 0.49%
163,200
61
$2.47M 0.46%
+33,000
62
$2.3M 0.43%
71,935
+35,756
63
$2.23M 0.42%
82,000
64
$2.16M 0.41%
50,000
65
$2.15M 0.4%
175,000
66
$2.06M 0.39%
131,976
+19,423
67
$1.97M 0.37%
+30,000
68
$1.87M 0.35%
55,000
+30,000
69
$1.78M 0.33%
27,000
70
$1.71M 0.32%
33,000
71
$1.54M 0.29%
20,000
72
$1.11M 0.21%
65,529
73
$1.1M 0.21%
50,000
-300,000
74
$1.08M 0.2%
30,000
75
$1.07M 0.2%
406,316
1 2
3
4