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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$336M
AUM Growth
+$60.6M
Cap. Flow
+$35.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.74M
2
AMT icon
American Tower
AMT
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
TPH
Tri Pointe Homes
TPH
+$2.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.54M
2
FORM icon
FormFactor
FORM
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.57M
5
MATV icon
Mativ Holdings
MATV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,998
Closed -$292K
1 2 3
4

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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Motley Fool Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Motley Fool Asset Management held 85 positions worth $336M, up 22% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $35.8M of net new capital in Q3 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Tower: 86,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Red Robin, an estimated $1.57M trimmed.

  • Motley Fool Asset Management's largest Q3 2013 buy was American Tower: 86,200 shares worth $6.39M.
  • Motley Fool Asset Management added most to HDFC Bank in Q3 2013, an estimated $7.74M increase.
  • Motley Fool Asset Management's biggest Q3 2013 reduction was Red Robin, cutting an estimated $1.57M.
  • Motley Fool Asset Management fully exited Paychex in Q3 2013, selling an estimated $5.54M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $336M portfolio in Q3 2013.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $336M.

Based on Motley Fool Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.