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
$483M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$2.62M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.74M

Top Sells

1
+$3.54M
2
+$3.28M
3
+$2.95M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
DGX icon
Quest Diagnostics
DGX
+$1.41M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 20.05%
3 Technology 10.13%
4 Healthcare 8.33%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.97%
93
2
$15.7M 3.26%
24,700
3
$14.5M 3.01%
473,335
4
$13.9M 2.89%
418,590
+123,692
5
$13.9M 2.87%
596,100
6
$13.8M 2.86%
485,329
7
$13.6M 2.8%
448,741
+12,141
8
$13M 2.68%
109,697
-25,000
9
$12.9M 2.68%
344,872
+70,000
10
$12.7M 2.62%
58,100
11
$12.6M 2.6%
501,200
12
$12.5M 2.59%
375,000
13
$11.7M 2.43%
107,800
14
$11.7M 2.43%
1,140,600
+150,000
15
$11.7M 2.42%
357,600
16
$11.7M 2.42%
284,190
+30,000
17
$11.7M 2.41%
92,558
18
$10M 2.07%
760,000
19
$9.41M 1.95%
100,700
20
$8.78M 1.82%
238,407
-96,000
21
$8.6M 1.78%
178,200
22
$7.4M 1.53%
696,000
+90,000
23
$7.39M 1.53%
350,000
24
$7.37M 1.52%
169,918
25
$6.89M 1.43%
44,900
1
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