MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$6.63M |
| 2 |
TriMas Corp
TRS
|
$4.77M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.61M |
| 4 |
IPG Photonics
IPGP
|
$2.47M |
| 5 |
NOV
NOV
|
$1.97M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.6M |
| 2 |
Ciena
CIEN
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $1M | 0.19% |
19,000
| – | – |
|
77
Equinor
EQNR
$59.9B
| $815K | 0.15% |
44,000
+8,000
| +22% | +$148K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $777K | 0.15% |
+15,000
| New | +$777K |
|
79
Medtronic
MDT
$118B
| $543K | 0.1% |
+7,292
| New | +$543K |
|
|
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $255K | 0.05% |
15,215
-156,345
| -91% | -$2.62M |
|
|
IBA
81
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-7,455
| Closed | -$445K |
|
82
PENN Entertainment
PENN
$2.86B
| – | – |
-143,200
| Closed | -$1.56M |
|
|
83
Mativ Holdings
MATV
$666M
| – | – |
-50,090
| Closed | -$1.92M |
|
|
84
Ciena
CIEN
$13.4B
| – | – |
-341,000
| Closed | -$5.26M |
|