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
$398M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.7M
3
+$6.21M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.08M
5
AMWD icon
American Woodmark
AMWD
+$4.94M

Top Sells

1
+$6.9M
2
+$4.6M
3
+$4.57M
4
NLY icon
Annaly Capital Management
NLY
+$3.5M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

1 Financials 21.2%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.62%
81
+4
2
$14M 3.53%
24,150
+4,400
3
$12.4M 3.13%
445,664
4
$12.1M 3.05%
131,397
+20,000
5
$12.1M 3.05%
68,100
-2,200
6
$11.7M 2.94%
242,190
+32,000
7
$10.9M 2.74%
389,365
+84,500
8
$10M 2.53%
583,100
+90,000
9
$9.94M 2.5%
458,874
10
$9.82M 2.47%
436,600
11
$9.55M 2.4%
100,900
+1,000
12
$9.49M 2.39%
970,600
+200,000
13
$9.34M 2.35%
466,200
14
$9.26M 2.33%
317,600
+230,000
15
$9.07M 2.28%
101,000
+3,750
16
$8.98M 2.26%
+346,000
17
$8.71M 2.19%
220,200
+125,000
18
$8.1M 2.04%
68,058
+2,000
19
$8.1M 2.04%
760,000
-200,000
20
$8.08M 2.03%
175,200
21
$7.11M 1.79%
432,500
+25,000
22
$6.88M 1.73%
86,200
23
$6.39M 1.61%
285,000
+180,000
24
$6.21M 1.56%
+350,000
25
$6.2M 1.56%
174,600
1
2 3 4