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
$568M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.05M
3
+$3.51M
4
NOV icon
NOV
NOV
+$3.5M
5
CSTM icon
Constellium
CSTM
+$3.23M

Top Sells

1
+$4.54M
2
+$3.76M
3
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.82M

Sector Composition

1 Consumer Discretionary 21.69%
2 Financials 20.81%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.6%
1,040,600
2
$19.4M 3.41%
89
3
$19.3M 3.39%
369,872
4
$19M 3.34%
24,700
5
$17.7M 3.12%
448,741
6
$17M 2.99%
577,000
-9,000
7
$16.9M 2.98%
109,697
8
$16.8M 2.96%
418,590
9
$15.5M 2.73%
473,335
10
$14.3M 2.51%
357,600
11
$13.3M 2.35%
485,329
12
$13M 2.3%
238,407
13
$12.6M 2.22%
107,800
14
$12.2M 2.15%
80,558
-12,000
15
$12.1M 2.13%
58,100
16
$11.7M 2.07%
375,000
17
$11.6M 2.04%
284,190
18
$11.2M 1.98%
361,200
19
$10.2M 1.8%
416,819
20
$9.89M 1.74%
760,000
21
$9.48M 1.67%
100,700
22
$9.46M 1.67%
167,000
-11,200
23
$9.15M 1.61%
169,918
24
$8.88M 1.56%
291,000
+115,000
25
$8M 1.41%
340,500
1
2 3 4