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
$1.06B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.1M
3 +$5.97M
4
TXN icon
Texas Instruments
TXN
+$3.38M
5
SIVB
SVB Financial Group
SIVB
+$3.19M

Top Sells

1 +$5.47M
2 +$5.04M
3 +$4.86M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.13M
5
AAPL icon
Apple
AAPL
+$3.91M

Sector Composition

1 Technology 27.54%
2 Financials 15.43%
3 Consumer Discretionary 14.84%
4 Healthcare 12.09%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 5.09%
474,880
-27,740
2
$54.1M 5.09%
381,902
-27,647
3
$51M 4.8%
449,260
-22,020
4
$46.5M 4.38%
176,986
-11,594
5
$39M 3.67%
159,515
-8,785
6
$32.7M 3.08%
102,407
-4,333
7
$24.1M 2.27%
252,088
-14,086
8
$23.6M 2.22%
72,528
-3,612
9
$17.5M 1.65%
84,206
-3,894
10
$17.3M 1.63%
138,898
-6,402
11
$17.1M 1.61%
54,732
-2,612
12
$16.9M 1.59%
78,190
-3,828
13
$16.8M 1.58%
678,144
-155,116
14
$16.8M 1.58%
71,955
-5,046
15
$15.7M 1.48%
32,190
-1,288
16
$15.5M 1.46%
71,700
-3,300
17
$15.4M 1.45%
85,018
-22,865
18
$14.1M 1.33%
51,112
-3,740
19
$13.4M 1.26%
20,032
-971
20
$13.2M 1.24%
165,439
-8,414
21
$13.1M 1.23%
277,358
+126,666
22
$13.1M 1.23%
51,062
-2,457
23
$12.6M 1.18%
198,844
-14,165
24
$12.5M 1.18%
164,727
-7,623
25
$12.1M 1.13%
23,853
-983