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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.4M
3
+$2.77M
4
SPGI icon
S&P Global
SPGI
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$13.6M
2
+$6.3M
3
+$5.71M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.3M

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 5.17%
484,280
+5,900
2
$69.7M 4.53%
522,880
+12,460
3
$58.4M 3.79%
412,391
+9,975
4
$54.1M 3.51%
191,823
+9,826
5
$50.8M 3.3%
290,246
-822
6
$49.3M 3.2%
126,000
7
$48.4M 3.14%
182,816
-456
8
$38.1M 2.48%
109,637
-1,381
9
$35.9M 2.33%
237,496
-810
10
$32.2M 2.09%
129,658
-25,411
11
$30.7M 2%
118,111
+1,764
12
$29.4M 1.91%
59,400
13
$26.6M 1.73%
80,500
14
$25.7M 1.67%
205,272
15
$24.9M 1.62%
73,232
+6,214
16
$24.2M 1.57%
14,387
17
$22.8M 1.48%
883,000
18
$22.8M 1.48%
86,344
+321
19
$21.4M 1.39%
494,800
20
$21M 1.36%
80,000
21
$20.7M 1.35%
73,884
-10,149
22
$20.5M 1.33%
183,900
23
$20.4M 1.32%
184,537
+403
24
$19.5M 1.27%
155,000
25
$19.1M 1.24%
243,643
+10,187
1
2 3 4 5