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
$931M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.75M
3
+$2.55M
4
ALRM icon
Alarm.com
ALRM
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

1
+$9.77M
2
+$7.93M
3
+$6.71M
4
PAYC icon
Paycom
PAYC
+$5.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.82M

Sector Composition

1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.46%
449,060
-20,880
2
$33M 3.55%
110,570
+40
3
$30.4M 3.27%
202,983
+198
4
$28M 3.01%
418,900
+22,720
5
$27.8M 2.99%
105,000
-20,000
6
$27.7M 2.98%
115,000
7
$27.5M 2.96%
152,784
-608
8
$24.7M 2.66%
316,806
-1,600
9
$23.6M 2.53%
152,225
-51,186
10
$23.3M 2.5%
205,272
11
$21.8M 2.34%
297,116
+13,288
12
$20.9M 2.25%
120,167
-604
13
$20.7M 2.22%
131,178
+2,634
14
$19.9M 2.14%
272,162
+3,074
15
$18.9M 2.03%
215,173
+379
16
$18.5M 1.99%
153,072
-23,303
17
$17.6M 1.89%
121,500
18
$16.4M 1.77%
71,518
19
$16.3M 1.75%
883,000
20
$15.9M 1.71%
132,000
21
$14.9M 1.6%
185,600
22
$14.1M 1.51%
242,500
23
$14M 1.5%
47,553
+557
24
$13.9M 1.5%
24,387
25
$13.9M 1.5%
505,994
1
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