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
$498M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.16M
3
+$1.86M
4
PNRA
Panera Bread Co
PNRA
+$1.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M

Top Sells

1
+$22.5M
2
+$20.9M
3
+$16.5M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$14.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.9M

Sector Composition

1 Consumer Discretionary 25.99%
2 Financials 16.81%
3 Healthcare 14.28%
4 Technology 9.61%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.7%
75,000
52
$3.49M 0.7%
232,160
53
$3.49M 0.7%
104,000
+24,000
54
$3.37M 0.68%
223,704
-20,000
55
$3.32M 0.67%
77,000
56
$3.26M 0.65%
49,500
57
$3.08M 0.62%
79,000
+25,000
58
$3.07M 0.62%
26,000
+6,000
59
$3.04M 0.61%
165,000
60
$2.85M 0.57%
46,000
61
$2.84M 0.57%
258,752
-85,000
62
$2.53M 0.51%
200,000
63
$2.43M 0.49%
1,833
64
$2.15M 0.43%
25,000
65
$1.88M 0.38%
50,000
66
$1.86M 0.37%
+20,000
67
$1.53M 0.31%
65,000
68
$1.34M 0.27%
65,529
69
$1.17M 0.24%
+6,000
70
$846K 0.17%
32,500
71
$431K 0.09%
30,698
-102,509
72
– –
-131,086
73
– –
-20,000
74
– –
-21,181
75
– –
-110,000
1 2
3
4