MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+1.08%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$563M
AUM Growth
-$4.52M
Cap. Flow
-$2.89M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

1
NOV icon
NOV
NOV
$5.79M
2
CAB
Cabela's Inc
CAB
$2.8M
3
TRIP icon
TripAdvisor
TRIP
$2.78M
4
PII icon
Polaris
PII
$2.37M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
$2.17M

Top Sells

1
CSX icon
CSX Corp
CSX
$7.68M
2
CRR
Carbo Ceramics Inc.
CRR
$5.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.31M
4
HDB icon
HDFC Bank
HDB
$3.09M
5
GEOS icon
Geospace Technologies
GEOS
$2.83M

Sector Composition

1 Consumer Discretionary 22.55%
2 Financials 20.71%
3 Healthcare 11.23%
4 Technology 9.37%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.8B
$4.37M 0.78%
41,200
+5,150
+14% +$546K
IPGP icon
52
IPG Photonics
IPGP
$3.42B
$4.17M 0.74%
49,000
+14,000
+40% +$1.19M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.2B
$4.11M 0.73%
232,160
– –
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
$4.05M 0.72%
637,300
– –
CAB
55
DELISTED
Cabela's Inc
CAB
$3.75M 0.67%
75,000
+56,000
+295% +$2.8M
COO icon
56
Cooper Companies
COO
$13.3B
$3.56M 0.63%
80,000
– –
PII icon
57
Polaris
PII
$3.22B
$3.26M 0.58%
22,000
+16,000
+267% +$2.37M
GEOS icon
58
Geospace Technologies
GEOS
$225M
$3.25M 0.58%
141,067
-122,933
-47% -$2.83M
TPH icon
59
Tri Pointe Homes
TPH
$3.09B
$3.06M 0.54%
200,000
+10,000
+5% +$153K
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
$3.04M 0.54%
118,646
– –
CHRW icon
61
C.H. Robinson
CHRW
$15.2B
$2.87M 0.51%
46,000
– –
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
$2.83M 0.5%
101,935
– –
TRIP icon
63
TripAdvisor
TRIP
$2B
$2.78M 0.49%
+31,945
New +$2.78M
CSTM icon
64
Constellium
CSTM
$1.93B
$2.77M 0.49%
233,752
+75,000
+47% +$887K
MYGN icon
65
Myriad Genetics
MYGN
$633M
$2.62M 0.46%
77,000
– –
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.47M 0.44%
1,833
– –
FWP
67
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.17M 0.39%
+8,143
New +$2.17M
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.17M 0.38%
21,181
– –
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.02M 0.36%
33,000
– –
HZN
70
DELISTED
Horizon Global Corporation
HZN
$2M 0.35%
+132,850
New +$2M
WYNN icon
71
Wynn Resorts
WYNN
$13.1B
$1.97M 0.35%
20,000
+2,000
+11% +$197K
PNRA
72
DELISTED
Panera Bread Co
PNRA
$1.92M 0.34%
+11,000
New +$1.92M
LSBG
73
DELISTED
Lake Sunapee Bank Group
LSBG
$1.92M 0.34%
133,207
– –
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$1.84M 0.33%
50,000
– –
RRGB icon
75
Red Robin
RRGB
$113M
$1.72M 0.3%
20,000
– –
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