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
$859M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.96M
3
+$3.65M
4
SPLK
Splunk Inc
SPLK
+$2.35M
5
ALRM icon
Alarm.com
ALRM
+$1.84M

Top Sells

1
+$14.6M
2
+$4.77M
3
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
XPO icon
XPO
XPO
+$2.86M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.75%
469,940
+17,020
2
$30M 3.49%
110,530
-304
3
$27.7M 3.23%
115,000
4
$27.5M 3.2%
203,411
-21
5
$26.2M 3.05%
125,000
-10,000
6
$26M 3.02%
153,392
-304
7
$24.1M 2.81%
396,180
-29,320
8
$23.9M 2.78%
202,785
+19,979
9
$22.3M 2.59%
205,272
10
$19.6M 2.29%
318,406
+59,200
11
$19M 2.21%
214,794
-1,127
12
$17.9M 2.08%
128,544
-3,657
13
$17.2M 2%
176,375
-750
14
$16.8M 1.95%
120,771
-302
15
$16.6M 1.93%
132,000
16
$16.5M 1.92%
121,500
17
$15.9M 1.85%
283,828
-28,144
18
$15.8M 1.84%
71,518
-496
19
$15.3M 1.78%
269,088
-480
20
$14.4M 1.68%
883,000
21
$13.8M 1.6%
185,600
22
$13.5M 1.58%
46,996
-549
23
$13.4M 1.56%
24,387
24
$12.5M 1.46%
505,994
-115,656
25
$12.3M 1.43%
21,299
-189
1
2 3 4 5