MFMO — Motley Fool Momentum Factor ETF
Data updated: 2026-07-28
MFMO — Motley Fool Momentum Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $11.45M AUM · 0.50% expense ratio. From SEC regulatory filings.
MFMO Fund Overview
MFMO — Motley Fool Momentum Factor ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $11.45M
- Ticker: MFMO
- SEC CIK: 0000831114
- SEC series ID: S000097680
- Share class ID: C000267140
MFMO Holdings
Top 10 holdings of Motley Fool Momentum Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 9.66% |
| Intel Corp | 9.25% |
| Broadcom Inc | 5.22% |
| Lam Research Corp | 5.13% |
| Alphabet Inc | 4.81% |
| NVIDIA Corp | 4.51% |
| Eli Lilly & Co | 4.42% |
| Tesla Inc | 4.38% |
| Corning Inc | 4.22% |
| RTX Corp | 3.43% |
MFMO Portfolio Allocation
Asset-class allocation of Motley Fool Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
MFMO Performance
Total returns for MFMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
MFMO Costs and Fees
MFMO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
MFMO Cashflows
Over the 12 months to 2026-02, Motley Fool Momentum Factor ETF had net inflows of $4.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.21M |
| 2026-01 | $2.41M |
| 2025-12 | $1.18M |
MFMO Debt Constituents
No individual debt constituents are reported in Motley Fool Momentum Factor ETF's latest SEC N-PORT filing.
MFMO Prospectus and SEC Filings
Official Motley Fool Momentum Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.