MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$464M
AUM Growth
+$464M
(+7.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$2.11M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$1.66M |
| 4 |
American Woodmark
AMWD
|
$1.35M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.23M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.84M |
| 2 |
Credicorp
BAP
|
$3.12M |
| 3 |
CGG
CGG
CGG
|
$3.04M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.29M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.23M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.83% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIOM
76
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $939K | 0.2% |
406,316
+86,316
| +27% | +$199K |
|
|
LSBG
77
DELISTED
Lake Sunapee Bank Group
LSBG
| $877K | 0.19% |
57,594
| – | – |
|
78
Harley-Davidson
HOG
$3.57B
| $873K | 0.19% |
12,500
| – | – |
|
|
PNRA
79
DELISTED
Panera Bread Co
PNRA
| $599K | 0.13% |
4,000
+2,000
| +100% | +$300K |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $250K | 0.05% |
+4,000
| New | +$250K |
|
81
Flowers Foods
FLO
$3.09B
| – | – |
-14,000
| Closed | -$300K |
|
82
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-6,000
| Closed | -$1.04M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-38,000
| Closed | -$1.29M |
|
|
STNR
84
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-25,000
| Closed | -$1.16M |
|
|
HOME
85
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – |
-63,942
| Closed | -$995K |
|
|
CGG
86
DELISTED
CGG
CGG
| – | – |
-189,700
| Closed | -$3.04M |
|