MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.08%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$563M
AUM Growth
+$563M
(-0.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$5.79M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.8M |
| 3 |
TripAdvisor
TRIP
|
$2.78M |
| 4 |
Polaris
PII
|
$2.37M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$2.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.68M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
HDFC Bank
HDB
|
$3.09M |
| 5 |
Geospace Technologies
GEOS
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
76
DELISTED
Access National Corporation
ANCX
| $1.27M | 0.23% |
65,529
| – | – |
|
77
STAG Industrial
STAG
$6.81B
| $1M | 0.18% |
+50,000
| New | +$1M |
|
78
Equinor
EQNR
$59.9B
| $788K | 0.14% |
44,000
| – | – |
|
|
NTP
79
DELISTED
Nam Tai Property Inc.
NTP
| $241K | 0.04% |
+50,000
| New | +$241K |
|
|
RIOM
80
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-341,916
| Closed | -$845K |
|
81
Harley-Davidson
HOG
$3.57B
| – | – |
-27,000
| Closed | -$1.64M |
|
|
82
CSX Corp
CSX
$60.2B
| – | – |
-232,000
| Closed | -$7.68M |
|