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
$772M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.3M
3
+$3.57M
4
WSO icon
Watsco Inc
WSO
+$3.14M
5
ABBV icon
AbbVie
ABBV
+$2.09M

Top Sells

1
+$9.31M
2
+$8.4M
3
+$7.25M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.67M
5
PCTY icon
Paylocity
PCTY
+$5.32M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 16.12%
3 Healthcare 14.68%
4 Industrials 10.61%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.41%
427,860
-21,200
2
$28M 3.63%
263,507
-53,299
3
$27.3M 3.54%
172,632
+19,848
4
$27M 3.5%
111,701
+1,131
5
$25.6M 3.31%
202,571
-412
6
$25M 3.24%
430,540
+11,640
7
$21.7M 2.82%
80,500
-34,500
8
$20.2M 2.62%
317,864
+20,748
9
$19.9M 2.58%
135,152
-17,073
10
$19.7M 2.56%
125,048
-6,130
11
$19.2M 2.49%
271,888
-274
12
$18.5M 2.4%
205,272
13
$18.1M 2.35%
132,000
14
$15M 1.94%
96,800
-19,735
15
$14.1M 1.83%
214,982
-191
16
$13.8M 1.79%
883,000
17
$13.4M 1.74%
121,500
18
$13.4M 1.74%
21,434
-9
19
$12.8M 1.66%
63,400
-41,600
20
$12.5M 1.62%
181,600
-4,000
21
$12.2M 1.58%
121,016
+849
22
$11.9M 1.54%
24,387
23
$11.7M 1.52%
41,133
-6,420
24
$11.7M 1.51%
60,000
+10,000
25
$11.5M 1.49%
52,749
-18,769
1
2 3 4 5