MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$2.33B
AUM Growth
-$240M
(-9.3%)
Holding
258
Top Buys
| 1 | +$26.5M | |
| 2 | +$19.3M | |
| 3 | +$18.8M | |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$14M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 14.6% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $169M | 7.25% |
966,682
+90,202
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.56T
| $167M | 7.18% |
582,276
+61,371
|
|
||
3
Apple
AAPL
$4.58T
| $146M | 6.29% |
576,526
+41,642
|
|
||
|
4
Microsoft
MSFT
$3.34T
| $112M | 4.82% |
303,071
+33,476
|
|
||
5
Amazon
AMZN
$2.91T
| $109M | 4.71% |
525,471
+33,134
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $76.7M | 3.3% |
134,101
+18,875
|
|
||
7
Broadcom
AVGO
$2.12T
| $72.1M | 3.1% |
233,110
+22,394
|
|
||
8
JPMorgan Chase
JPM
$802B
| $62.7M | 2.7% |
213,168
+87,301
|
|
||
9
Mastercard
MA
$436B
| $53.2M | 2.29% |
106,535
-13,764
|
|
||
10
Costco
COST
$424B
| $50.9M | 2.19% |
51,076
-9,574
|
|
||
11
Visa
V
$621B
| $50.2M | 2.16% |
166,169
-25,037
|
|
||
12
Walmart Inc
WMT
$923B
| $44.1M | 1.9% |
355,013
-48,783
|
|
||
13
Tesla
TSLA
$1.64T
| $41.9M | 1.8% |
112,605
-35,918
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $41.4M | 1.78% |
86,343
+767
|
|
||
15
Netflix
NFLX
$362B
| $38.7M | 1.66% |
402,323
-71,781
|
|
||
16
Chevron
CVX
$363B
| $32.3M | 1.39% |
156,179
-30,153
|
|
||
17
Lam Research
LRCX
$398B
| $27.8M | 1.2% |
130,315
-3,132
|
|
||
18
Advanced Micro Devices
AMD
$842B
| $26.8M | 1.15% |
131,762
-19,911
|
|
||
19
StoneX
SNEX
$8.98B
| $21.6M | 0.93% |
268,268
-121,674
|
|
||
20
Goldman Sachs
GS
$303B
| $21M | 0.9% |
24,766
-4,468
|
|
||
21
Salesforce
CRM
$157B
| $20.4M | 0.88% |
109,121
-12,358
|
|
||
22
Equinix
EQIX
$105B
| $18.8M | 0.81% |
19,135
-1,938
|
|
||
23
T-Mobile US
TMUS
$203B
| $18.3M | 0.79% |
87,178
-17,474
|
|
||
24
Intel
INTC
$576B
| $18.1M | 0.78% |
+410,372
|
|
||
25
TJX Companies
TJX
$171B
| $16.5M | 0.71% |
103,034
-17,105
|
|