MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

1
+$8M
2
+$4.23M
3
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.04%
965,548
+101,034
2
$152M 7.03%
306,282
+33,872
3
$120M 5.53%
546,134
+46,204
4
$120M 5.52%
583,674
+35,373
5
$105M 4.84%
591,878
+49,531
6
$79.6M 3.67%
107,911
+12,413
7
$67.3M 3.11%
244,193
+25,344
8
$54.5M 2.51%
112,138
+11,743
9
$53.1M 2.45%
167,084
+17,357
10
$48.1M 2.22%
85,588
+5,007
11
$46.1M 2.13%
471,093
+57,664
12
$42.7M 1.97%
43,183
+3,507
13
$42.3M 1.95%
145,974
+15,910
14
$40.9M 1.89%
115,329
+14,149
15
$38.4M 1.77%
49,197
+3,319
16
$36.3M 1.67%
271,090
+35,650
17
$34.3M 1.58%
41,447
-384
18
$26.3M 1.21%
288,934
-8,007
19
$23.3M 1.07%
63,540
+8,418
20
$22.9M 1.06%
83,932
+1,548
21
$19.6M 0.91%
224,749
-7,336
22
$17.6M 0.81%
39,893
-5,282
23
$17.4M 0.8%
93,220
-1,730
24
$17.4M 0.8%
78,577
+1,674
25
$16.3M 0.75%
388,000
-4,668
1
2 3 4 5