MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.48%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$568M
AUM Growth
+$568M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$4.62M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$4.05M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.51M |
| 4 |
NOV
NOV
|
$3.5M |
| 5 |
Constellium
CSTM
|
$3.23M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.55M |
| 2 |
Urban Outfitters
URBN
|
$3.76M |
| 3 |
Enerpac Tool Group
EPAC
|
$2.23M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.8B
| $774K | 0.14% |
44,000
| – | – |
|
|
77
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-82,000
| Closed | -$2.23M |
|
|
78
Urban Outfitters
URBN
$6B
| – | – |
-107,000
| Closed | -$3.76M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-15,215
| Closed | -$255K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.08M |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-50,000
| Closed | -$1.1M |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-203,550
| Closed | -$4.55M |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-175,000
| Closed | -$2.15M |
|