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
$568M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.05M
3
+$3.51M
4
NOV icon
NOV
NOV
+$3.5M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

1
+$4.54M
2
+$3.76M
3
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.82M

Sector Composition

1 Consumer Discretionary 21.69%
2 Financials 20.81%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.77%
264,000
+105,000
52
$4.2M 0.74%
232,160
53
$4.18M 0.74%
190,000
+10,000
54
$4.11M 0.72%
36,050
55
$3.75M 0.66%
80,000
+8,000
56
$3.37M 0.59%
46,000
57
$3.24M 0.57%
35,000
+2,000
58
$3.23M 0.57%
+158,752
59
$3.11M 0.55%
101,935
+30,000
60
$2.93M 0.52%
190,000
61
$2.82M 0.5%
118,646
62
$2.73M 0.48%
77,000
+22,000
63
$2.69M 0.47%
52,000
+37,000
64
$2.6M 0.46%
1,833
65
$2.27M 0.4%
18,000
66
$2.08M 0.37%
+21,181
67
$2.08M 0.37%
50,000
68
$2.08M 0.37%
133,207
+1,231
69
$1.97M 0.35%
33,000
70
$1.74M 0.31%
20,000
71
$1.64M 0.29%
27,000
72
$1.23M 0.22%
65,529
73
$1.06M 0.19%
19,000
74
$847K 0.15%
+6,000
75
$845K 0.15%
341,916
-64,400
1 2
3
4