MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$21.8M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
V icon
Visa
V
+$15M

Top Sells

1
+$31.6M
2
+$22.8M
3
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.9M
5
GOOG icon
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
CHWY icon
226
Chewy
CHWY
$11B
$241K 0.01%
7,300
+546
NBIX icon
227
Neurocrine Biosciences
NBIX
$13.2B
$240K 0.01%
1,693
+78
RBRK icon
228
Rubrik
RBRK
$10.6B
$235K 0.01%
+3,072
GH icon
229
Guardant Health
GH
$12.1B
$229K 0.01%
+2,244
CNA icon
230
CNA Financial
CNA
$13.2B
$227K 0.01%
4,761
+354
RBC icon
231
RBC Bearings
RBC
$18.3B
$227K 0.01%
+506
TTC icon
232
Toro Company
TTC
$9.68B
$217K 0.01%
2,761
-20
LKQ icon
233
LKQ Corp
LKQ
$8.25B
$210K 0.01%
6,970
-46
IONS icon
234
Ionis Pharmaceuticals
IONS
$13B
$208K 0.01%
+2,630
JEF icon
235
Jefferies Financial Group
JEF
$9.25B
$203K 0.01%
3,269
-90
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.4B
$201K 0.01%
3,387
-28,632
GMED icon
237
Globus Medical
GMED
$12.4B
$201K 0.01%
+2,302
ZBRA icon
238
Zebra Technologies
ZBRA
$10.9B
$201K 0.01%
826
-2
RXO icon
239
RXO
RXO
$2.71B
$163K 0.01%
12,929
-125,270
UAA icon
240
Under Armour
UAA
$3.09B
$62.8K ﹤0.01%
12,637
-638
IOVA icon
241
Iovance Biotherapeutics
IOVA
$1.5B
$29.4K ﹤0.01%
+10,760
ACHR icon
242
Archer Aviation
ACHR
$5.38B
– –
-10,502
PAYX icon
243
Paychex
PAYX
$33.5B
– –
-24,097
SCHW icon
244
Charles Schwab
SCHW
$169B
– –
-125,315
WBD icon
245
Warner Bros
WBD
$69.8B
– –
-167,575
AVAV icon
246
AeroVironment
AVAV
$14.9B
– –
-811
CEG icon
247
Constellation Energy
CEG
$118B
– –
-21,565
CELH icon
248
Celsius Holdings
CELH
$12.8B
– –
-4,200
CSL icon
249
Carlisle Companies
CSL
$15.9B
– –
-7,228
DOCS icon
250
Doximity
DOCS
$4.62B
– –
-3,050
7 8 9
10
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