MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.81%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$459M
AUM Growth
+$459M
(-3.9%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Under Armour Class C
UA
|
$8.26M |
| 2 |
Towne Bank
TOWN
|
$5.74M |
| 3 |
Kinder Morgan
KMI
|
$5.24M |
| 4 |
Wynn Resorts
WYNN
|
$2.72M |
| 5 |
Watsco
WSO
|
$2.11M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.67M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$5.65M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$5.42M |
| 4 |
Williams-Sonoma
WSM
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.5B
| – | – |
-32,500
| Closed | -$830K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-79,000
| Closed | -$2.89M |
|
|
MNRK
78
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-326,104
| Closed | -$5.42M |
|