MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+0.81%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.86M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
7
Closed
7

Top Buys

1
UA icon
Under Armour Class C
UA
$8.26M
2
TOWN icon
Towne Bank
TOWN
$5.74M
3
KMI icon
Kinder Morgan
KMI
$5.24M
4
WYNN icon
Wynn Resorts
WYNN
$2.72M
5
WSO icon
Watsco
WSO
$2.11M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$5.67M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$5.65M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.42M
4
WSM icon
Williams-Sonoma
WSM
$3.49M
5
ELV icon
Elevance Health
ELV
$3.11M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 18.37%
3 Healthcare 11.76%
4 Technology 11.26%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$3.42M 0.75%
46,000
– –
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$3.42M 0.75%
131,935
– –
BRFS icon
53
BRF SA
BRFS
$5.88B
$3.4M 0.74%
243,704
– –
PII icon
54
Polaris
PII
$3.21B
$3.27M 0.71%
40,000
+15,000
+60% +$1.23M
TNDM icon
55
Tandem Diabetes Care
TNDM
$843M
$2.94M 0.64%
390,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.78T
$2.81M 0.61%
4,000
– –
WYNN icon
57
Wynn Resorts
WYNN
$13.2B
$2.72M 0.59%
+30,000
New +$2.72M
TPH icon
58
Tri Pointe Homes
TPH
$3.09B
$2.36M 0.52%
200,000
– –
MYGN icon
59
Myriad Genetics
MYGN
$629M
$2.36M 0.51%
77,000
– –
PRLB icon
60
Protolabs
PRLB
$1.17B
$2.3M 0.5%
40,000
– –
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
$2.26M 0.49%
89,000
– –
WSO icon
62
Watsco
WSO
$16B
$2.11M 0.46%
+15,000
New +$2.11M
ANCX
63
DELISTED
Access National Corporation
ANCX
$1.77M 0.39%
90,529
– –
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$1.62M 0.35%
36,000
+4,000
+13% +$179K
CHD icon
65
Church & Dwight Co
CHD
$22.5B
$1.57M 0.34%
+15,300
New +$1.57M
CSTM icon
66
Constellium
CSTM
$1.92B
$1.47M 0.32%
313,752
– –
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
$1.44M 0.31%
110,400
-129,517
-54% -$1.68M
JEF icon
68
Jefferies Financial Group
JEF
$13.3B
$901K 0.2%
+51,995
New +$901K
HBAN icon
69
Huntington Bancshares
HBAN
$25.7B
$894K 0.2%
+100,000
New +$894K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.32B
$394K 0.09%
+15,000
New +$394K
SPLK
71
DELISTED
Splunk Inc
SPLK
$271K 0.06%
+5,000
New +$271K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.75B
– –
-140,000
Closed -$5.67M
RDY icon
73
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-124,956
Closed -$5.65M
WSM icon
74
Williams-Sonoma
WSM
$23.5B
– –
-63,800
Closed -$3.49M
Z icon
75
Zillow
Z
$20.2B
– –
-65,000
Closed -$1.54M
1 2
3
4