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
$532M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.77M
3
+$4.61M
4
IPGP icon
IPG Photonics
IPGP
+$2.47M
5
NOV icon
NOV
NOV
+$1.97M

Top Sells

1
+$6.6M
2
+$5.26M
3
+$3.86M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.62M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 21.29%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.78%
89
-4
2
$18.6M 3.51%
369,872
+25,000
3
$16.9M 3.17%
24,700
4
$16.2M 3.04%
448,741
5
$15.3M 2.88%
1,040,600
-100,000
6
$15.1M 2.84%
586,000
-10,100
7
$14.2M 2.67%
473,335
8
$14.1M 2.65%
418,590
9
$13.8M 2.59%
109,697
10
$13.6M 2.56%
375,000
11
$13.5M 2.54%
357,600
12
$13.1M 2.47%
58,100
13
$13.1M 2.47%
92,558
14
$12.8M 2.4%
485,329
15
$11.9M 2.25%
284,190
16
$11.9M 2.24%
107,800
17
$10.4M 1.96%
760,000
18
$10.4M 1.95%
416,819
+191,178
19
$9.97M 1.87%
361,200
-140,000
20
$9.95M 1.87%
100,700
21
$9.64M 1.81%
238,407
22
$9.54M 1.79%
178,200
23
$8.4M 1.58%
696,000
24
$8.39M 1.58%
169,918
25
$7.66M 1.44%
340,500
1
2 3 4