MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.07%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$454M
AUM Growth
+$454M
(-0.97%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$9.49M |
| 2 |
Under Armour Class C
UA
|
$5.81M |
| 3 |
Texas Roadhouse
TXRH
|
$1.95M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 5 |
Credicorp
BAP
|
$913K |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.29M |
| 2 |
Under Armour
UAA
|
$5.92M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.71M |
| 4 |
TriMas Corp
TRS
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $3.24M | 0.71% |
46,000
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.22M | 0.71% |
4,000
| – | – |
|
53
Wynn Resorts
WYNN
$13.2B
| $2.92M | 0.64% |
30,000
| – | – |
|
54
Tri Pointe Homes
TPH
$3.09B
| $2.64M | 0.58% |
200,000
| – | – |
|
|
55
Under Armour
UAA
$2.17B
| $2.47M | 0.54% |
63,900
-152,920
| -71% | -$5.92M |
|
56
Protolabs
PRLB
$1.17B
| $2.4M | 0.53% |
40,000
| – | – |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.48% |
51,000
+15,000
| +42% | +$638K |
|
|
ANCX
58
DELISTED
Access National Corporation
ANCX
| $2.16M | 0.48% |
90,529
| – | – |
|
59
Watsco
WSO
$16B
| $2.11M | 0.47% |
15,000
| – | – |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.09M | 0.46% |
110,400
| – | – |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
| $1.78M | 0.39% |
89,000
| – | – |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.39% |
30,000
+25,000
| +500% | +$1.47M |
|
63
Church & Dwight Co
CHD
$22.5B
| $1.47M | 0.32% |
30,600
+15,300
| +100% | +$733K |
|
64
Polaris
PII
$3.21B
| $1.16M | 0.26% |
15,000
-25,000
| -63% | -$1.94M |
|
|
65
TriMas Corp
TRS
$1.56B
| $1.16M | 0.26% |
62,219
-220,208
| -78% | -$4.1M |
|
66
Tandem Diabetes Care
TNDM
$843M
| $996K | 0.22% |
130,000
-260,000
| -67% | -$1.99M |
|
67
Jefferies Financial Group
JEF
$13.3B
| $990K | 0.22% |
51,995
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $986K | 0.22% |
100,000
| – | – |
|
|
69
Credicorp
BAP
$20.7B
| $913K | 0.2% |
+6,000
| New | +$913K |
|
70
Pebblebrook Hotel Trust
PEB
$1.32B
| $798K | 0.18% |
30,000
+15,000
| +100% | +$399K |
|
71
Mercado Libre
MELI
$119B
| $786K | 0.17% |
+4,250
| New | +$786K |
|
72
Constellium
CSTM
$1.92B
| – | – |
-313,752
| Closed | -$1.47M |
|
73
Myriad Genetics
MYGN
$629M
| – | – |
-77,000
| Closed | -$2.36M |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-172,601
| Closed | -$7.29M |
|