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
$1.36B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.64M
3
+$4.14M
4
CGNX icon
Cognex
CGNX
+$3.89M
5
GNTX icon
Gentex
GNTX
+$2.82M

Top Sells

1
+$6.77M
2
+$4.91M
3
+$4.86M
4
COO icon
Cooper Companies
COO
+$4.81M
5
NMRK icon
Newmark Group
NMRK
+$4.58M

Sector Composition

1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.63%
471,280
-18,240
2
$71.5M 5.24%
409,549
-13,741
3
$70.2M 5.15%
502,620
-19,820
4
$58.1M 4.26%
188,580
-5,342
5
$51.3M 3.76%
168,300
-12,856
6
$38.1M 2.8%
106,740
-4,711
7
$36.7M 2.69%
266,174
-21,206
8
$27.7M 2.03%
77,001
-846
9
$26.2M 1.92%
76,140
-4,144
10
$25.9M 1.9%
88,100
-5,900
11
$25.8M 1.89%
107,883
-20,310
12
$24.7M 1.81%
833,260
-47,876
13
$21.3M 1.57%
192,422
-12,850
14
$21.2M 1.55%
463,751
-31,049
15
$20.3M 1.49%
145,300
-9,700
16
$19.9M 1.46%
82,018
-4,031
17
$19.9M 1.46%
57,344
-1,980
18
$19.4M 1.42%
54,852
-2,899
19
$19.3M 1.41%
33,478
-1,011
20
$18.2M 1.34%
75,000
-5,000
21
$18M 1.32%
172,350
-11,550
22
$17.7M 1.3%
650,220
+3,940
23
$17.3M 1.27%
116,688
-3,060
24
$16M 1.18%
13,487
-900
25
$15.8M 1.16%
173,853
-11,425
1
2 3 4 5