MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+5.48%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$11.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9

Top Buys

1
MDT icon
Medtronic
MDT
$4.62M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.05M
3
CRR
Carbo Ceramics Inc.
CRR
$3.51M
4
NOV icon
NOV
NOV
$3.5M
5
CSTM icon
Constellium
CSTM
$3.23M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.55M
2
URBN icon
Urban Outfitters
URBN
$3.76M
3
EPAC icon
Enerpac Tool Group
EPAC
$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 Shares
Change % 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$225M
$4.36M 0.77%
264,000
+105,000
+66% +$1.73M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$14.2B
$4.2M 0.74%
232,160
– –
ACET
53
DELISTED
Aceto Corp
ACET
$4.18M 0.74%
190,000
+10,000
+6% +$220K
ZBH icon
54
Zimmer Biomet
ZBH
$20.8B
$4.11M 0.72%
36,050
– –
COO icon
55
Cooper Companies
COO
$13.3B
$3.75M 0.66%
80,000
+8,000
+11% +$375K
CHRW icon
56
C.H. Robinson
CHRW
$15.2B
$3.37M 0.59%
46,000
– –
IPGP icon
57
IPG Photonics
IPGP
$3.42B
$3.24M 0.57%
35,000
+2,000
+6% +$185K
CSTM icon
58
Constellium
CSTM
$1.93B
$3.23M 0.57%
+158,752
New +$3.23M
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
$3.11M 0.55%
101,935
+30,000
+42% +$916K
TPH icon
60
Tri Pointe Homes
TPH
$3.09B
$2.93M 0.52%
190,000
– –
SCNB
61
DELISTED
Suffolk Bancorp
SCNB
$2.82M 0.5%
118,646
– –
MYGN icon
62
Myriad Genetics
MYGN
$633M
$2.73M 0.48%
77,000
+22,000
+40% +$779K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.47%
52,000
+37,000
+247% +$1.91M
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.6M 0.46%
1,833
– –
WYNN icon
65
Wynn Resorts
WYNN
$13.1B
$2.27M 0.4%
18,000
– –
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.37%
+21,181
New +$2.08M
NLY icon
67
Annaly Capital Management
NLY
$13.8B
$2.08M 0.37%
50,000
– –
LSBG
68
DELISTED
Lake Sunapee Bank Group
LSBG
$2.08M 0.37%
133,207
+1,231
+0.9% +$19.2K
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.97M 0.35%
33,000
– –
RRGB icon
70
Red Robin
RRGB
$113M
$1.74M 0.31%
20,000
– –
HOG icon
71
Harley-Davidson
HOG
$3.57B
$1.64M 0.29%
27,000
– –
ANCX
72
DELISTED
Access National Corporation
ANCX
$1.23M 0.22%
65,529
– –
CAB
73
DELISTED
Cabela's Inc
CAB
$1.06M 0.19%
19,000
– –
PII icon
74
Polaris
PII
$3.22B
$847K 0.15%
+6,000
New +$847K
RIOM
75
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$845K 0.15%
341,916
-64,400
-16% -$159K
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