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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
(-9.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$26.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 3 |
Intel
INTC
|
+$18.8M |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Costco
COST
|
+$9.33M |
| 3 |
StoneX
SNEX
|
+$9.23M |
| 4 |
Visa
V
|
+$8.05M |
| 5 |
3M
MMM
|
+$7.92M |
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
$5.15T
| $169M | 7.25% |
966,682
+90,202
| +10% | +$16.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $167M | 7.18% |
582,276
+61,371
| +12% | +$19.3M |
|
3
Apple
AAPL
$4.81T
| $146M | 6.29% |
576,526
+41,642
| +8% | +$10.8M |
|
|
4
Microsoft
MSFT
$2.94T
| $112M | 4.82% |
303,071
+33,476
| +12% | +$14M |
|
5
Amazon
AMZN
$2.74T
| $109M | 4.71% |
525,471
+33,134
| +7% | +$7.3M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $76.7M | 3.3% |
134,101
+18,875
| +16% | +$12.1M |
|
7
Broadcom
AVGO
$1.88T
| $72.1M | 3.1% |
233,110
+22,394
| +11% | +$7.37M |
|
|
8
JPMorgan Chase
JPM
$922B
| $62.7M | 2.7% |
213,168
+87,301
| +69% | +$26.5M |
|
9
Mastercard
MA
$473B
| $53.2M | 2.29% |
106,535
-13,764
| -11% | -$7.25M |
|
|
10
Costco
COST
$406B
| $50.9M | 2.19% |
51,076
-9,574
| -16% | -$9.33M |
|
|
11
Visa
V
$675B
| $50.2M | 2.16% |
166,169
-25,037
| -13% | -$8.05M |
|
12
Walmart Inc
WMT
$896B
| $44.1M | 1.9% |
355,013
-48,783
| -12% | -$5.99M |
|
|
13
Tesla
TSLA
$1.48T
| $41.9M | 1.8% |
112,605
-35,918
| -24% | -$14.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $41.4M | 1.78% |
86,343
+767
| +0.9% | +$377K |
|
15
Netflix
NFLX
$310B
| $38.7M | 1.66% |
402,323
-71,781
| -15% | -$6.32M |
|
16
Chevron
CVX
$362B
| $32.3M | 1.39% |
156,179
-30,153
| -16% | -$5.5M |
|
17
Lam Research
LRCX
$419B
| $27.8M | 1.2% |
130,315
-3,132
| -2% | -$700K |
|
18
Advanced Micro Devices
AMD
$863B
| $26.8M | 1.15% |
131,762
-19,911
| -13% | -$4.25M |
|
|
19
StoneX
SNEX
$9.15B
| $21.6M | 0.93% |
268,268
-121,674
| -31% | -$9.23M |
|
20
Goldman Sachs
GS
$340B
| $21M | 0.9% |
24,766
-4,468
| -15% | -$3.99M |
|
21
Salesforce
CRM
$137B
| $20.4M | 0.88% |
109,121
-12,358
| -10% | -$2.56M |
|
22
Equinix
EQIX
$101B
| $18.8M | 0.81% |
19,135
-1,938
| -9% | -$1.72M |
|
23
T-Mobile US
TMUS
$203B
| $18.3M | 0.79% |
87,178
-17,474
| -17% | -$3.59M |
|
|
24
Intel
INTC
$518B
| $18.1M | 0.78% |
+410,372
| New | +$18.8M |
|
25
TJX Companies
TJX
$167B
| $16.5M | 0.71% |
103,034
-17,105
| -14% | -$2.66M |
|
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