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
$454M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.81M
3
+$1.95M
4
SPLK
Splunk Inc
SPLK
+$1.47M
5
BAP icon
Credicorp
BAP
+$913K

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.71M
4
TRS icon
TriMas Corp
TRS
+$4.1M
5
ZBH icon
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 Change
in Stake 		Capital Flow
1
$16.3M 3.6%
454,800
2
$15.9M 3.51%
405,741
3
$15.7M 3.46%
558,235
-6,100
4
$14.6M 3.21%
15,700
-600
5
$14.2M 3.13%
176,407
6
$13.5M 2.97%
398,427
+171,607
7
$13.4M 2.94%
324,890
-24,500
8
$12.9M 2.84%
115,000
-10,000
9
$12.3M 2.71%
315,429
+50,000
10
$11.9M 2.61%
594,850
11
$10.5M 2.3%
250,000
12
$10.2M 2.24%
332,000
-11,500
13
$9.77M 2.15%
99,670
-6,700
14
$9.74M 2.14%
115,000
15
$9.49M 2.09%
+259,000
16
$9.48M 2.09%
540,000
17
$9.4M 2.07%
1,040,600
-521,500
18
$9.08M 2%
42
-10
19
$9.06M 1.99%
213,634
20
$8.75M 1.93%
535,555
21
$8.27M 1.82%
219,000
22
$7.25M 1.6%
64,000
23
$7.01M 1.54%
180,480
24
$6.97M 1.53%
549,365
25
$6.95M 1.53%
34,000
1
2 3