MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.39M
3
+$3.15M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
TPH icon
Tri Pointe Homes
TPH
+$2.08M

Top Sells

1
+$5.54M
2
+$3.78M
3
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.78M
5
MATV icon
Mativ Holdings
MATV
+$557K

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.91%
77
+11
2
$10.9M 3.25%
70,300
-886
3
$10.2M 3.05%
19,750
+1,500
4
$9.82M 2.93%
210,190
+25,000
5
$9.72M 2.9%
445,664
+144,540
6
$9.31M 2.77%
111,397
7
$9.05M 2.7%
458,874
8
$8.72M 2.6%
770,600
9
$8.42M 2.51%
99,900
+20,000
10
$8.23M 2.45%
960,000
11
$7.94M 2.36%
466,200
+16,800
12
$7.83M 2.33%
97,250
13
$7.68M 2.29%
175,200
14
$7.61M 2.27%
66,058
+16,500
15
$7.6M 2.26%
304,865
+43,000
16
$7.59M 2.26%
493,100
+471,000
17
$7.5M 2.23%
407,500
18
$6.9M 2.05%
525,304
+28,476
19
$6.39M 1.9%
+86,200
20
$6.19M 1.84%
436,600
21
$6.13M 1.83%
116,164
+35,000
22
$5.84M 1.74%
223,000
23
$5.72M 1.7%
535,555
24
$5.17M 1.54%
111,497
+27,500
25
$5.16M 1.54%
412,224
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