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
$454M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.81M
3
+$1.95M
4
SPLK
Splunk Inc
SPLK
+$1.47M
5
BAP icon
Credicorp
BAP
+$913K

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.71M
4
TRS icon
TriMas Corp
TRS
+$4.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.51M

Sector Composition

1 Consumer Discretionary 27.4%
2 Financials 18.44%
3 Healthcare 12.57%
4 Technology 10.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.71%
46,000
52
$3.22M 0.71%
80,000
53
$2.92M 0.64%
30,000
54
$2.64M 0.58%
200,000
55
$2.47M 0.54%
63,900
-152,920
56
$2.4M 0.53%
40,000
57
$2.17M 0.48%
51,000
+15,000
58
$2.16M 0.48%
90,529
59
$2.11M 0.47%
15,000
60
$2.09M 0.46%
110,400
61
$1.78M 0.39%
1,833
62
$1.76M 0.39%
30,000
+25,000
63
$1.47M 0.32%
30,600
64
$1.16M 0.26%
15,000
-25,000
65
$1.16M 0.26%
62,219
-220,208
66
$996K 0.22%
13,000
-26,000
67
$990K 0.22%
58,085
68
$986K 0.22%
100,000
69
$913K 0.2%
+6,000
70
$798K 0.18%
30,000
+15,000
71
$786K 0.17%
+4,250
72
– –
-313,752
73
– –
-77,000
74
– –
-172,601
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