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
$510M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.81M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.54M
5
GNTX icon
Gentex
GNTX
+$2.4M

Top Sells

1
+$6.92M
2
+$6.92M
3
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.67%
75,000
52
$3.39M 0.66%
232,160
53
$3.24M 0.64%
118,646
54
$3.12M 0.61%
46,000
55
$3M 0.59%
165,000
+115,000
56
$3M 0.59%
25,000
+3,000
57
$2.98M 0.58%
80,000
58
$2.89M 0.57%
77,000
59
$2.81M 0.55%
+49,500
60
$2.79M 0.55%
131,935
+30,000
61
$2.75M 0.54%
906,401
+335,864
62
$2.62M 0.51%
200,000
63
$2.4M 0.47%
+155,000
64
$2.33M 0.46%
1,833
65
$2.26M 0.44%
+110,000
66
$2.14M 0.42%
+54,000
67
$2.13M 0.42%
11,000
68
$2.08M 0.41%
343,752
+110,000
69
$2.07M 0.41%
21,181
70
$1.97M 0.39%
50,000
71
$1.94M 0.38%
133,207
72
$1.76M 0.35%
+20,000
73
$1.75M 0.34%
+65,000
74
$1.51M 0.3%
20,000
75
$1.33M 0.26%
65,529
1 2
3
4