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
$715M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.63M
3
+$7.53M
4
WSO icon
Watsco Inc
WSO
+$3.81M
5
LASR icon
nLIGHT
LASR
+$2.63M

Top Sells

1
+$6.98M
2
+$4.01M
3
+$3.87M
4
CARE icon
Carter Bankshares
CARE
+$3.87M
5
XPO icon
XPO
XPO
+$3.63M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.54%
432,380
+8,340
2
$23.1M 3.23%
202,840
+54
3
$21.8M 3.05%
178,230
4
$20.2M 2.82%
107,069
+530
5
$19.3M 2.7%
980,183
-184,176
6
$19.1M 2.67%
182,193
-165
7
$19M 2.65%
366,720
+3,760
8
$18.7M 2.61%
205,272
9
$18.6M 2.6%
115,000
10
$17.3M 2.42%
82,536
-12,539
11
$15.1M 2.11%
108,352
+27,352
12
$14.9M 2.08%
117,751
+15,251
13
$14.2M 1.99%
250,406
+190,406
14
$13.8M 1.92%
121,500
15
$13.7M 1.91%
212,080
-3,146
16
$11.8M 1.65%
185,600
17
$11.7M 1.64%
132,000
18
$11.7M 1.64%
226,700
19
$11.5M 1.61%
883,000
+576,000
20
$11.1M 1.56%
45,450
21
$11.1M 1.55%
69,909
+670
22
$11M 1.54%
184,929
23
$10.8M 1.5%
70,000
24
$10.4M 1.45%
102,358
+4,305
25
$10.2M 1.42%
168,875
+37,875
1
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