MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.19%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
4
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$8.98M |
| 2 |
Williams-Sonoma
WSM
|
$6.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$6.21M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.09M |
| 5 |
American Woodmark
AMWD
|
$4.94M |
Top Sells
| 1 |
Brookfield
BN
|
$6.9M |
| 2 |
Occidental Petroleum
OXY
|
$4.6M |
| 3 |
Annaly Capital Management
NLY
|
$3.5M |
| 4 |
Yum! Brands
YUM
|
$3.15M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.06M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$47.3B
| – | – |
-49,145
| Closed | -$4.6M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-12,201
| Closed | -$461K |
|
|
78
Yum! Brands
YUM
$40.8B
| – | – |
-44,132
| Closed | -$3.15M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,125
| Closed | -$270K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,000
| Closed | -$793K |
|
|
NES
81
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-261,000
| Closed | -$598K |
|