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
$822M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.22M
3
+$4.59M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.46M
5
NMRK icon
Newmark Group
NMRK
+$3.24M

Top Sells

1
+$6.57M
2
+$4.9M
3
+$4.65M
4
AMWD icon
American Woodmark
AMWD
+$4.64M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Financials 12.64%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.59%
1,164,359
+1,122
2
$42.5M 5.16%
424,040
+19,560
3
$37.2M 4.52%
95,075
+210
4
$27.7M 3.37%
178,230
-7,300
5
$24.3M 2.95%
430,064
+37,484
6
$23.7M 2.88%
106,539
-129
7
$23.4M 2.84%
202,786
+264
8
$22M 2.68%
182,358
-3,692
9
$21.7M 2.63%
362,960
+33,460
10
$20.2M 2.46%
205,272
11
$19.4M 2.36%
70,000
12
$19M 2.31%
121,500
13
$18.5M 2.25%
115,000
14
$14.8M 1.8%
102,500
15
$14.6M 1.78%
45,450
-1,550
16
$14.4M 1.75%
81,000
+1,000
17
$12.9M 1.56%
185,600
18
$12.8M 1.56%
184,929
19
$12.7M 1.54%
132,000
20
$12.2M 1.49%
215,226
+5,589
21
$12.1M 1.47%
535,555
22
$11.2M 1.36%
98,053
+16,251
23
$10.9M 1.33%
247,500
24
$10.7M 1.31%
500,000
25
$10.7M 1.3%
226,700
1
2 3 4 5