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
$510M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.15M
3
+$2.81M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.54M
5
GNTX icon
Gentex
GNTX
+$2.4M

Top Sells

1
+$6.92M
2
+$6.92M
3
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.11%
436,718
2
$20.4M 3.99%
1,040,600
3
$19.8M 3.88%
24,700
4
$17.7M 3.47%
448,741
5
$15.5M 3.03%
238,407
6
$15.4M 3.01%
109,697
7
$14.5M 2.84%
475,000
8
$13.7M 2.67%
357,600
9
$12.9M 2.53%
167,000
10
$12.3M 2.41%
63
-14
11
$12M 2.35%
481,177
12
$11.7M 2.29%
369,872
13
$11.3M 2.21%
107,800
14
$11.2M 2.2%
360,480
15
$10.9M 2.15%
760,000
16
$10.7M 2.1%
463,335
17
$10.3M 2.01%
284,190
18
$8.86M 1.74%
100,700
19
$8.28M 1.62%
220,000
20
$7.99M 1.56%
624,780
21
$7.98M 1.56%
58,100
22
$7.96M 1.56%
214,000
23
$7.42M 1.45%
169,918
24
$7.25M 1.42%
430,000
25
$7.23M 1.42%
348,500
+8,000
1
2 3 4