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
$510M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.15M
3 +$2.81M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.54M
5
GNTX icon
Gentex
GNTX
+$2.4M

Top Sells

1 +$6.92M
2 +$6.92M
3 +$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$934K 0.18%
+32,500
77
-43,400
78
-44,000
79
-141,067
80
-20,000
81
-637,300
82
-166,325
83
-8,143
84
-1,335,790
85
-33,000
86
-50,000