MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$2.57B
AUM Growth
+$144M
(+6%)
Holding
261
Top Buys
| 1 | +$29.8M | |
| 2 | +$28.4M | |
| 3 | +$21.8M | |
| 4 |
Netflix
NFLX
|
+$15.2M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$22.8M | |
| 3 | +$20.9M | |
| 4 |
Walmart Inc
WMT
|
+$20.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $163M | 6.37% |
876,480
-122,236
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.77T
| $163M | 6.37% |
520,905
-69,461
|
|
||
3
Apple
AAPL
$3.88T
| $145M | 5.67% |
534,884
-77,955
|
|
||
4
Microsoft
MSFT
$2.92T
| $130M | 5.08% |
269,595
-37,287
|
|
||
5
Amazon
AMZN
$2.25T
| $114M | 4.43% |
492,337
-56,866
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $76.1M | 2.96% |
115,226
+8,290
|
|
||
7
Broadcom
AVGO
$1.52T
| $72.9M | 2.84% |
210,716
+83,267
|
|
||
8
Mastercard
MA
$461B
| $68.7M | 2.68% |
120,299
+19,877
|
|
||
|
9
Visa
V
$616B
| $67.1M | 2.61% |
191,206
+43,911
|
|
||
10
Tesla
TSLA
$1.51T
| $66.8M | 2.6% |
148,523
+49,166
|
|
||
11
Costco
COST
$449B
| $52.3M | 2.04% |
60,650
+10,429
|
|
||
|
12
Walmart Inc
WMT
$1.02T
| $45M | 1.75% |
403,796
-194,760
|
|
||
|
13
Netflix
NFLX
$406B
| $44.5M | 1.73% |
474,104
+140,584
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 1.68% |
85,576
-63,455
|
|
||
15
JPMorgan Chase
JPM
$810B
| $40.6M | 1.58% |
125,867
-64,018
|
|
||
16
Advanced Micro Devices
AMD
$326B
| $32.5M | 1.27% |
151,673
+39,644
|
|
||
17
Salesforce
CRM
$183B
| $32.2M | 1.25% |
121,479
+20,355
|
|
||
18
Chevron
CVX
$370B
| $28.4M | 1.11% |
+186,332
|
|
||
19
Goldman Sachs
GS
$258B
| $25.7M | 1% |
29,234
+7,811
|
|
||
20
StoneX
SNEX
$6.69B
| $24.7M | 0.96% |
259,961
-15,379
|
|
||
21
Lam Research
LRCX
$292B
| $22.8M | 0.89% |
133,447
+29,446
|
|
||
22
Applovin
APP
$147B
| $21.4M | 0.83% |
31,738
+8,400
|
|
||
23
T-Mobile US
TMUS
$239B
| $21.2M | 0.83% |
104,652
+26,969
|
|
||
24
Intuitive Surgical
ISRG
$179B
| $20.9M | 0.81% |
36,908
+8,176
|
|
||
25
Axon Enterprise
AXON
$43.6B
| $20.7M | 0.81% |
36,429
-4,943
|
|