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
$477M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.56M
3
+$7.37M
4
AMWD icon
American Woodmark
AMWD
+$6.76M
5
L icon
Loews
L
+$6.42M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.49M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 15.53%
3 Healthcare 14.15%
4 Technology 12.13%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.83%
1,436,100
+775,000
2
$18.4M 3.85%
436,718
+128,909
3
$16.7M 3.49%
18,700
+2,500
4
$15.6M 3.27%
405,741
+162,841
5
$14.3M 2.99%
191,407
+90,636
6
$14.2M 2.97%
460,000
+40,000
7
$13.7M 2.86%
564,335
+152,100
8
$13.4M 2.8%
349,390
+167,700
9
$12.5M 2.62%
125,000
+55,000
10
$11.6M 2.42%
265,429
+51,429
11
$11.1M 2.33%
52
-11
12
$10.9M 2.29%
78,697
13
$10.5M 2.21%
213,634
+193,772
14
$9M 1.89%
343,500
+53,500
15
$8.98M 1.88%
169,918
+52,418
16
$8.76M 1.84%
45,900
-5,600
17
$8.47M 1.78%
540,000
+250,000
18
$7.78M 1.63%
430,000
19
$7.73M 1.62%
535,555
+224,570
20
$7.48M 1.57%
594,850
+289,917
21
$7.42M 1.55%
250,000
22
$7.37M 1.54%
+39,840
23
$7.33M 1.54%
115,000
24
$7.14M 1.5%
69,010
+27,810
25
$7.08M 1.48%
219,000
1
2 3