MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Return 29.51%
This Quarter Return
+2.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$450M
AUM Growth
-$3.63M
Cap. Flow
-$12.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5

Top Buys

1
UAA icon
Under Armour
UAA
$10.9M
2
SPLK
Splunk Inc
SPLK
$6.37M
3
RMD icon
ResMed
RMD
$4.96M
4
SBUX icon
Starbucks
SBUX
$4.44M
5
ALGN icon
Align Technology
ALGN
$3.89M

Top Sells

1
UA icon
Under Armour Class C
UA
$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.01M
3
TOWN icon
Towne Bank
TOWN
$4.99M
4
AMWD icon
American Woodmark
AMWD
$4.48M
5
HDB icon
HDFC Bank
HDB
$4.19M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 15.13%
3 Healthcare 14.27%
4 Technology 13.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$14.5B
$3.69M 0.82%
+36,500
New +$3.69M
NXPI icon
52
NXP Semiconductors
NXPI
$56.4B
$3.43M 0.76%
+35,000
New +$3.43M
CHRW icon
53
C.H. Robinson
CHRW
$15.1B
$3.37M 0.75%
46,000
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95M 0.66%
51,000
– –
WSO icon
55
Watsco
WSO
$16.2B
$2.74M 0.61%
18,500
+3,500
+23% +$518K
SAM icon
56
Boston Beer
SAM
$2.42B
$2.74M 0.61%
16,120
-23,720
-60% -$4.03M
WYNN icon
57
Wynn Resorts
WYNN
$12.7B
$2.6M 0.58%
30,000
– –
ANCX
58
DELISTED
Access National Corporation
ANCX
$2.51M 0.56%
90,529
– –
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$2.43M 0.54%
110,400
– –
TRIP icon
60
TripAdvisor
TRIP
$2.06B
$2.32M 0.51%
50,000
-17,000
-25% -$788K
TPH icon
61
Tri Pointe Homes
TPH
$3.17B
$2.3M 0.51%
200,000
– –
PRLB icon
62
Protolabs
PRLB
$1.19B
$2.05M 0.46%
40,000
– –
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
$1.78M 0.39%
1,833
– –
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$1.35M 0.3%
30,600
– –
HBAN icon
65
Huntington Bancshares
HBAN
$26.1B
$1.32M 0.29%
100,000
– –
PII icon
66
Polaris
PII
$3.23B
$1.24M 0.27%
15,000
– –
JEF icon
67
Jefferies Financial Group
JEF
$13.4B
$1.21M 0.27%
58,085
– –
BAP icon
68
Credicorp
BAP
$20.7B
$947K 0.21%
6,000
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$1.39B
$893K 0.2%
30,000
– –
MELI icon
70
Mercado Libre
MELI
$122B
$781K 0.17%
5,000
+750
+18% +$117K
TCOM icon
71
Trip.com Group
TCOM
$47.2B
$760K 0.17%
+19,000
New +$760K
ASR icon
72
Grupo Aeroportuario del Sureste
ASR
$10B
$719K 0.16%
+5,000
New +$719K
PAC icon
73
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$701K 0.16%
+8,500
New +$701K
CMG icon
74
Chipotle Mexican Grill
CMG
$55.5B
– –
-490,000
Closed -$4.15M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
– –
-180,480
Closed -$7.01M
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