MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 29.93%
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

1
+$38.5M
2
+$38.4M
3
+$30.1M
4
HD icon
Home Depot
HD
+$23.3M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Sector Composition

1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$12.8B
$235K 0.01%
1,146
+16
NBIX icon
227
Neurocrine Biosciences
NBIX
$13.5B
$227K 0.01%
1,615
-1,052
DOCS icon
228
Doximity
DOCS
$7.58B
$223K 0.01%
+3,050
H icon
229
Hyatt Hotels
H
$16B
$221K 0.01%
1,555
+28
JEF icon
230
Jefferies Financial Group
JEF
$13.3B
$220K 0.01%
+3,359
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$7.11B
$217K 0.01%
+1,688
LKQ icon
232
LKQ Corp
LKQ
$8.52B
$214K 0.01%
7,016
-184
TTC icon
233
Toro Company
TTC
$8.66B
$212K 0.01%
+2,781
CNA icon
234
CNA Financial
CNA
$12.5B
$205K 0.01%
+4,407
ACHR icon
235
Archer Aviation
ACHR
$6.5B
$101K ﹤0.01%
+10,502
UAA icon
236
Under Armour
UAA
$2.44B
$66.2K ﹤0.01%
13,275
+1,270
ALGN icon
237
Align Technology
ALGN
$12.1B
– –
-1,185
DLR icon
238
Digital Realty Trust
DLR
$55.2B
– –
-17,208
EPAM icon
239
EPAM Systems
EPAM
$12.2B
– –
-1,443
FDS icon
240
Factset
FDS
$11B
– –
-614
GMED icon
241
Globus Medical
GMED
$12.6B
– –
-33,469
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-4,252
HD icon
243
Home Depot
HD
$377B
– –
-63,540
KD icon
244
Kyndryl
KD
$6.29B
– –
-6,314
LLY icon
245
Eli Lilly
LLY
$925B
– –
-49,197
PAYC icon
246
Paycom
PAYC
$8.49B
– –
-903
PEGA icon
247
Pegasystems
PEGA
$9.53B
– –
-4,574
SKX
248
DELISTED
Skechers
SKX
– –
-4,160
TXRH icon
249
Texas Roadhouse
TXRH
$12.5B
– –
-1,071
6 7 8 9
10