MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+16.92%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$2.17B
AUM Growth
+$2.17B
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
Top Sells
| 1 |
Globus Medical
GMED
|
$7.31M |
| 2 |
Herc Holdings
HRI
|
$4.24M |
| 3 |
TransUnion
TRU
|
$4.23M |
| 4 |
Gentex
GNTX
|
$4.09M |
| 5 |
Trex
TREX
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $153M | 7.04% |
965,548
+101,034
| +12% | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 7.03% |
306,282
+33,872
| +12% | +$16.8M |
|
|
3
Amazon
AMZN
$2.44T
| $120M | 5.53% |
546,134
+46,204
| +9% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $120M | 5.52% |
583,674
+35,373
| +6% | +$7.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.84% |
591,878
+49,531
| +9% | +$8.79M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 3.67% |
107,911
+12,413
| +13% | +$9.16M |
|
7
Broadcom
AVGO
$1.4T
| $67.3M | 3.11% |
244,193
+25,344
| +12% | +$6.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 2.51% |
112,138
+11,743
| +12% | +$5.7M |
|
9
Tesla
TSLA
$1.08T
| $53.1M | 2.45% |
167,084
+17,357
| +12% | +$5.51M |
|
10
Mastercard
MA
$538B
| $48.1M | 2.22% |
85,588
+5,007
| +6% | +$2.81M |
|
11
Walmart
WMT
$774B
| $46.1M | 2.13% |
471,093
+57,664
| +14% | +$5.64M |
|
12
Costco
COST
$418B
| $42.7M | 1.97% |
43,183
+3,507
| +9% | +$3.47M |
|
13
JPMorgan Chase
JPM
$829B
| $42.3M | 1.95% |
145,974
+15,910
| +12% | +$4.61M |
|
14
Visa
V
$683B
| $40.9M | 1.89% |
115,329
+14,149
| +14% | +$5.02M |
|
15
Eli Lilly
LLY
$657B
| $38.4M | 1.77% |
49,197
+3,319
| +7% | +$2.59M |
|
16
Netflix
NFLX
$513B
| $36.3M | 1.67% |
27,109
+3,565
| +15% | +$4.77M |
|
17
Axon Enterprise
AXON
$58.7B
| $34.3M | 1.58% |
41,447
-384
| -0.9% | -$318K |
|
18
StoneX
SNEX
$5.33B
| $26.3M | 1.21% |
288,934
-8,007
| -3% | -$730K |
|
19
Home Depot
HD
$405B
| $23.3M | 1.07% |
63,540
+8,418
| +15% | +$3.09M |
|
20
Salesforce
CRM
$245B
| $22.9M | 1.06% |
83,932
+1,548
| +2% | +$422K |
|
21
DexCom
DXCM
$29.5B
| $19.6M | 0.91% |
224,749
-7,336
| -3% | -$640K |
|
22
Watsco
WSO
$16.3B
| $17.6M | 0.81% |
39,893
-5,282
| -12% | -$2.33M |
|
23
Waste Connections
WCN
$47.5B
| $17.4M | 0.8% |
93,220
-1,730
| -2% | -$323K |
|
24
American Tower
AMT
$95.5B
| $17.4M | 0.8% |
78,577
+1,674
| +2% | +$370K |
|
25
Fastenal
FAST
$57B
| $16.3M | 0.75% |
388,000
+191,666
| +98% | +$8.05M |
|