MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 29.93%
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.09M
3
+$6.35M
4
LLY icon
Eli Lilly
LLY
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$21.5M
2
+$8.12M
3
+$6.39M
4
ICLR icon
Icon
ICLR
+$5.08M
5
WSO icon
Watsco Inc
WSO
+$4.08M

Sector Composition

1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.83%
548,301
+21,129
2
$102M 5.73%
272,410
+13,425
3
$95.1M 5.33%
499,930
+15,350
4
$93.7M 5.25%
864,514
+35,023
5
$84.7M 4.75%
542,347
+11,294
6
$55M 3.09%
95,498
+3,773
7
$53.5M 3%
100,395
+1,166
8
$44.2M 2.48%
80,581
-1,156
9
$38.8M 2.18%
149,727
+3,008
10
$37.9M 2.12%
45,878
+6,503
11
$37.5M 2.1%
39,676
-673
12
$36.6M 2.05%
218,849
+3,843
13
$36.3M 2.03%
413,429
+6,166
14
$35.5M 1.99%
101,180
+2,738
15
$31.9M 1.79%
130,064
-1,924
16
$23M 1.29%
45,175
-8,031
17
$22.7M 1.27%
296,941
+92,783
18
$22.1M 1.24%
82,384
-4,505
19
$22M 1.23%
41,831
-6,541
20
$22M 1.23%
235,440
+3,300
21
$20.2M 1.13%
55,122
+1,782
22
$18.5M 1.04%
94,950
-11,787
23
$16.7M 0.94%
76,903
-1,380
24
$15.8M 0.89%
232,085
-50,749
25
$15.2M 0.85%
392,668
-22,304
1
2 3 4 5