MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.07%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$454M
AUM Growth
+$454M
(-0.97%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$9.49M |
| 2 |
Under Armour Class C
UA
|
$5.81M |
| 3 |
Texas Roadhouse
TXRH
|
$1.95M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 5 |
Credicorp
BAP
|
$913K |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.29M |
| 2 |
Under Armour
UAA
|
$5.92M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.71M |
| 4 |
TriMas Corp
TRS
|
$4.1M |
| 5 |
Zimmer Biomet
ZBH
|
$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $16.3M | 3.6% | 227,400 | – | – |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 3.51% | 405,741 | – | – |
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $15.7M | 3.46% | 558,235 -6,100 | -1% | -$172K |
|
4
Markel Group
MKL
$24.8B
| $14.6M | 3.21% | 15,700 -600 | -4% | -$557K |
|
5
American Woodmark
AMWD
$941M
| $14.2M | 3.13% | 176,407 | – | – |
|
|
6
Under Armour Class C
UA
$2.11B
| $13.5M | 2.97% | 398,427 +171,607 | +76% | +$5.81M |
|
7
Loews
L
$20.1B
| $13.4M | 2.94% | 324,890 -24,500 | -7% | -$1.01M |
|
8
SBA Communications
SBAC
$22B
| $12.9M | 2.84% | 115,000 -10,000 | -8% | -$1.12M |
|
|
9
Texas Roadhouse
TXRH
$11.5B
| $12.3M | 2.71% | 315,429 +50,000 | +19% | +$1.95M |
|
|
HZN
10
DELISTED
Horizon Global Corporation
HZN
| $11.9M | 2.61% | 594,850 | – | – |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 2.3% | 12,500 | – | – |
|
12
TSMC
TSM
$1.2T
| $10.2M | 2.24% | 332,000 -11,500 | -3% | -$352K |
|
13
LCI Industries
LCII
$2.56B
| $9.77M | 2.15% | 99,670 -6,700 | -6% | -$657K |
|
14
Thor Industries
THO
$5.79B
| $9.74M | 2.14% | 115,000 | – | – |
|
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $9.49M | 2.09% | +259,000 | New | +$9.49M |
|
16
Gentex
GNTX
$6.15B
| $9.48M | 2.09% | 540,000 | – | – |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $9.4M | 2.07% | 1,040,600 -521,500 | -33% | -$4.71M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.08M | 2% | 42 -10 | -19% | -$2.16M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.06M | 1.99% | 213,634 | – | – |
|
20
Openlane
KAR
$3.07B
| $8.75M | 1.93% | 202,708 | – | – |
|
21
Intel
INTC
$107B
| $8.27M | 1.82% | 219,000 | – | – |
|
22
American Tower
AMT
$95.5B
| $7.25M | 1.6% | 64,000 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 1.54% | 9,024 | – | – |
|
24
XPO
XPO
$15.3B
| $6.97M | 1.53% | 190,000 | – | – |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $6.95M | 1.53% | 34,000 | – | – |
|