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 | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.5B
| $201K | 0.01% |
+1,071
| New | +$201K |
|
227
Under Armour
UAA
$2.14B
| $82K | ﹤0.01% |
12,005
+1,079
| +10% | +$7.37K |
|
228
DoubleVerify
DV
$2.66B
| – | – |
-49,304
| Closed | -$659K |
|
229
nCino
NCNO
$3.72B
| – | – |
-55,330
| Closed | -$1.52M |
|
|
230
TransUnion
TRU
$17.2B
| – | – |
-51,010
| Closed | -$4.23M |
|