MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$7.33M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
9
Closed
4

Top Buys

1
XOOM
XOOM CORP COM
XOOM
$6.63M
2
TRS icon
TriMas Corp
TRS
$4.77M
3
CRR
Carbo Ceramics Inc.
CRR
$4.61M
4
IPGP icon
IPG Photonics
IPGP
$2.47M
5
NOV icon
NOV
NOV
$1.97M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$6.6M
2
CIEN icon
Ciena
CIEN
$5.26M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$13.5B
$3.85M 0.72%
131,086
-1
-0% -$29
URBN icon
52
Urban Outfitters
URBN
$6.02B
$3.76M 0.71%
107,000
– –
CHRW icon
53
C.H. Robinson
CHRW
$15.2B
$3.45M 0.65%
46,000
– –
BRFS icon
54
BRF SA
BRFS
$5.88B
$3M 0.56%
128,704
– –
COO icon
55
Cooper Companies
COO
$13.3B
$2.92M 0.55%
18,000
+7,000
+64% +$1.13M
TPH icon
56
Tri Pointe Homes
TPH
$3.08B
$2.9M 0.54%
190,000
+110,000
+138% +$1.68M
SCNB
57
DELISTED
Suffolk Bancorp
SCNB
$2.69M 0.51%
118,646
– –
WYNN icon
58
Wynn Resorts
WYNN
$13.1B
$2.68M 0.5%
18,000
– –
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
$2.62M 0.49%
89,000
– –
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.58M 0.49%
163,200
– –
IPGP icon
61
IPG Photonics
IPGP
$3.37B
$2.47M 0.46%
+33,000
New +$2.47M
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
$2.3M 0.43%
71,935
+35,756
+99% +$1.14M
EPAC icon
63
Enerpac Tool Group
EPAC
$2.25B
$2.23M 0.42%
82,000
– –
NLY icon
64
Annaly Capital Management
NLY
$13.6B
$2.16M 0.41%
200,000
– –
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
$2.15M 0.4%
175,000
– –
LSBG
66
DELISTED
Lake Sunapee Bank Group
LSBG
$2.06M 0.39%
131,976
+19,423
+17% +$303K
NOV icon
67
NOV
NOV
$4.79B
$1.97M 0.37%
+30,000
New +$1.97M
MYGN icon
68
Myriad Genetics
MYGN
$626M
$1.87M 0.35%
55,000
+30,000
+120% +$1.02M
HOG icon
69
Harley-Davidson
HOG
$3.54B
$1.78M 0.33%
27,000
– –
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.71M 0.32%
33,000
– –
RRGB icon
71
Red Robin
RRGB
$114M
$1.54M 0.29%
20,000
– –
ANCX
72
DELISTED
Access National Corporation
ANCX
$1.11M 0.21%
65,529
– –
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$1.1M 0.21%
50,000
-300,000
-86% -$6.6M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.2%
30,000
– –
RIOM
75
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.07M 0.2%
406,316
– –
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3
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