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
$498M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.16M
3
+$1.86M
4
PNRA
Panera Bread Co
PNRA
+$1.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M

Top Sells

1
+$22.5M
2
+$20.9M
3
+$16.5M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$14.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.9M

Sector Composition

1 Consumer Discretionary 25.99%
2 Financials 16.81%
3 Healthcare 14.28%
4 Technology 9.61%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-118,646
77
– –
-906,401
78
– –
-481,177
79
– –
-167,000
1 2 3
4