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
$1.34B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.19M
3
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
EGOV
NIC Inc
EGOV
+$2.58M

Top Sells

1
+$6.76M
2
+$5.96M
3
+$4.63M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$4.14M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 5.52%
454,580
+8,220
2
$50M 3.73%
376,627
+18,323
3
$42.9M 3.2%
489,860
+19,920
4
$40.9M 3.05%
24,387
5
$40.8M 3.05%
180,232
+4,560
6
$38.8M 2.9%
174,482
+12,450
7
$38.4M 2.86%
107,561
+242
8
$35M 2.61%
285,588
+8,220
9
$34.7M 2.59%
232,906
-7,400
10
$29.5M 2.2%
126,000
11
$27.8M 2.08%
194,965
+127,050
12
$27.2M 2.03%
121,500
13
$27.2M 2.03%
182,999
+9,660
14
$27.1M 2.02%
115,767
+3,722
15
$26.9M 2%
59,400
16
$24M 1.79%
205,272
17
$22.7M 1.69%
80,500
18
$22.1M 1.65%
103,868
-31,797
19
$21.6M 1.61%
883,000
20
$21M 1.57%
123,804
-8,521
21
$20.9M 1.56%
201,656
-13,300
22
$20.1M 1.5%
183,900
23
$20M 1.49%
97,233
+8,670
24
$19.4M 1.45%
181,243
-38,734
25
$17.7M 1.32%
64,965
+5,802
1
2 3 4 5