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
$459M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.74M
3
+$5.24M
4
WYNN icon
Wynn Resorts
WYNN
+$2.72M
5
WSO icon
Watsco Inc
WSO
+$2.11M

Top Sells

1
+$8.82M
2
+$5.67M
3
+$5.65M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$5.42M
5
WSM icon
Williams-Sonoma
WSM
+$3.49M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 18.37%
3 Healthcare 11.76%
4 Technology 11.26%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.84%
1,562,100
+126,000
2
$15.5M 3.39%
16,300
-2,400
3
$15.3M 3.34%
405,741
4
$15.1M 3.29%
454,800
-5,200
5
$15M 3.26%
564,335
6
$14.4M 3.13%
349,390
7
$13.5M 2.94%
125,000
8
$12.1M 2.64%
265,429
9
$11.7M 2.55%
176,407
-15,000
10
$11.3M 2.46%
52
11
$9.56M 2.09%
213,634
12
$9.02M 1.97%
106,370
13
$9.01M 1.97%
343,500
14
$8.95M 1.95%
250,000
15
$8.75M 1.91%
169,918
16
$8.7M 1.9%
216,820
-219,898
17
$8.46M 1.85%
535,555
18
$8.34M 1.82%
540,000
19
$8.26M 1.8%
+226,820
20
$8.06M 1.76%
69,010
21
$7.84M 1.71%
430,000
22
$7.45M 1.62%
115,000
23
$7.29M 1.59%
172,601
24
$7.27M 1.59%
64,000
25
$7.22M 1.58%
55,000
-23,697
1
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