MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$6.29M
2
+$5.37M
3
+$4.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.35M
5
NOV icon
NOV
NOV
+$2.09M

Top Sells

1
+$6.76M
2
+$5.26M
3
+$3.81M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.52M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 20.25%
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
$815K 0.15%
44,000
+8,000
77
$777K 0.15%
+15,000
78
$543K 0.1%
+7,292
79
$255K 0.05%
15,215
-156,345
80
– –
-341,000
81
– –
-50,090
82
– –
-143,200
83
– –
-7,455
1 2 3
4