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
$568M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$4.05M
3 +$3.51M
4
NOV icon
NOV
NOV
+$3.5M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

1 +$4.54M
2 +$3.76M
3 +$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.82M

Sector Composition

1 Consumer Discretionary 21.69%
2 Financials 20.81%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$774K 0.14%
44,000
77
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78
-107,000
79
-15,215
80
-30,000
81
-50,000
82
-203,550
83
-175,000