MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

1
+$10.3M
2
+$5.77M
3
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.09%
48,742
-945
102
$802K 0.09%
53,101
+9,017
103
$777K 0.09%
12,746
-452
104
$767K 0.08%
29,117
-2,280
105
$591K 0.07%
16,749
-801
106
$586K 0.06%
13,214
-393
107
$585K 0.06%
10,694
+520
108
$583K 0.06%
12,972
-252
109
$404K 0.04%
14,832
+968
110
$404K 0.04%
10,775
+1,853
111
$346K 0.04%
8,718
+444
112
$228K 0.03%
23,737
+1,475
113
– –
-16,603
114
– –
-5,564
115
– –
-1,764
116
– –
-2,181
117
– –
-22,104
118
– –
-6,784
119
– –
-6,296
120
– –
-3,607
121
– –
-875
122
– –
-3,369
123
– –
-1,910
124
– –
-9,622
125
– –
-70,653
3 4
5
6 7