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
$1.34B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

1
+$6.34M
2
+$5.24M
3
+$4.63M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.06%
7,677
+1,347
152
$737K 0.06%
+5,419
153
$736K 0.05%
53,849
+2,807
154
$715K 0.05%
16,075
+422
155
$685K 0.05%
1,883
+116
156
$667K 0.05%
20,964
+1,276
157
$646K 0.05%
2,862
+782
158
$640K 0.05%
3,681
+108
159
– –
-5,000
160
– –
-379,029
161
– –
-16,045
162
– –
-9,359
163
– –
-3,408
164
– –
-718,797
165
– –
-877,667
166
– –
-20,000
167
– –
-70,312
168
– –
-88,618
3 4 5 6
7