MFAM
Motley Fool Asset Management Portfolio holdings
AUM $1.78B
This Quarter Return
-4.66%
1 Year Return
+16.02%
3 Year Return
+54.28%
5 Year Return
+217.86%
10 Year Return
+573.84%
AUM
$1.78B
AUM Growth
-$135M (-7%)
Cap. Flow
-$2.5M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $8.1M | |
| 3 | $6.35M | |
| 4 | $5.37M | |
| 5 | $5.04M |
Top Sells
| 1 | $21.5M | |
| 2 | $8.12M | |
| 3 | $6.39M | |
| 4 | $5.08M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 854 +95 | +13% | +$26.8K | |||
| $237K | 0.01% | 1,350 +254 | +23% | +$44.6K | |||
| $234K | 0.01% | 752 +105 | +16% | +$32.6K | |||
| $230K | 0.01% | 1,360 +167 | +14% | +$28.2K | |||
| $226K | 0.01% | +740 | New | +$226K | |||
| $225K | 0.01% | 1,780 +204 | +13% | +$25.8K | |||
| $221K | 0.01% | 6,798 +785 | +13% | +$25.5K | |||
| $221K | 0.01% | +4,450 | New | +$221K | |||
| $218K | 0.01% | 3,020 +288 | +11% | +$20.8K | |||
| $217K | 0.01% | 3,829 +494 | +15% | +$28K | |||
| $214K | 0.01% | +6,847 | New | +$214K | |||
| $212K | 0.01% | +18,235 | New | +$212K | |||
| $210K | 0.01% | 955 +133 | +16% | +$29.2K | |||
| $210K | 0.01% | 1,949 +235 | +14% | +$25.3K | |||
| $209K | 0.01% | 2,634 -2,700 | -51% | -$214K | |||
| $203K | 0.01% | +931 | New | +$203K | |||
| $68.3K | ﹤0.01% | +10,926 | New | +$68.3K | |||
| – | – | -25,451 | Closed | -$2.63M | |||
| – | – | -1,099 | Closed | -$229K | |||
| – | – | -33,472 | Closed | -$3.27M | |||
| – | – | -13,088 | Closed | -$2.97M | |||
| – | – | -19,721 | Closed | -$1.79M | |||
| – | – | -8,020 | Closed | -$301K | |||
| – | – | -2,278 | Closed | -$216K | |||
| – | – | -6,581 | Closed | -$206K |
