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
$498M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.16M
3
+$1.86M
4
PNRA
Panera Bread Co
PNRA
+$1.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M

Top Sells

1
+$22.5M
2
+$20.9M
3
+$16.5M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$14.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.9M

Sector Composition

1 Consumer Discretionary 25.99%
2 Financials 16.81%
3 Healthcare 14.28%
4 Technology 9.61%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.38%
16,200
-8,500
2
$19.8M 3.97%
661,100
-379,500
3
$19.5M 3.92%
242,900
-205,841
4
$17.5M 3.51%
307,809
-128,909
5
$15.3M 3.08%
100,771
-137,636
6
$15.3M 3.07%
78,697
-31,000
7
$14.3M 2.87%
420,000
-55,000
8
$13.1M 2.64%
70,000
-37,800
9
$12.5M 2.5%
63
10
$12M 2.41%
412,235
-51,100
11
$10.9M 2.19%
181,690
-102,500
12
$10.7M 2.15%
51,500
-6,600
13
$10.4M 2.1%
230,000
-127,600
14
$9.76M 1.96%
64,000
-36,700
15
$9.24M 1.86%
117,500
-52,418
16
$8.45M 1.7%
250,000
17
$8.35M 1.68%
520,000
-240,000
18
$7.97M 1.6%
170,000
-317,190
19
$7.82M 1.57%
290,000
-58,500
20
$7.66M 1.54%
214,000
21
$7.54M 1.52%
219,000
22
$7.51M 1.51%
310,985
-224,570
23
$7.38M 1.48%
121,265
24
$7.37M 1.48%
100,000
-120,000
25
$7.35M 1.48%
430,000
1
2 3 4