MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 29.93%
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.77M
3
+$4.61M
4
IPGP icon
IPG Photonics
IPGP
+$2.47M
5
NOV icon
NOV
NOV
+$1.97M

Top Sells

1
+$6.6M
2
+$5.26M
3
+$3.86M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.62M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 21.29%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
19,000
77
$815K 0.15%
44,000
+8,000
78
$777K 0.15%
+15,000
79
$543K 0.1%
+7,292
80
$255K 0.05%
15,215
-156,345
81
– –
-341,000
82
– –
-50,090
83
– –
-143,200
84
– –
-7,455
1 2 3
4