MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
$9.22B
$241K 0.01%
7,300
+546
NBIX icon
227
Neurocrine Biosciences
NBIX
$15.9B
$240K 0.01%
1,693
+78
RBRK icon
228
Rubrik
RBRK
$16.2B
$235K 0.01%
+3,072
GH icon
229
Guardant Health
GH
$17.2B
$229K 0.01%
+2,244
CNA icon
230
CNA Financial
CNA
$11.4B
$227K 0.01%
4,761
+354
RBC icon
231
RBC Bearings
RBC
$18.1B
$227K 0.01%
+506
TTC icon
232
Toro Company
TTC
$8.71B
$217K 0.01%
2,761
-20
LKQ icon
233
LKQ Corp
LKQ
$6.91B
$210K 0.01%
6,970
-46
IONS icon
234
Ionis Pharmaceuticals
IONS
$12.6B
$208K 0.01%
+2,630
JEF icon
235
Jefferies Financial Group
JEF
$10.8B
$203K 0.01%
3,269
-90
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.1B
$201K 0.01%
3,387
-28,632
GMED icon
237
Globus Medical
GMED
$11.1B
$201K 0.01%
+2,302
ZBRA icon
238
Zebra Technologies
ZBRA
$11.6B
$201K 0.01%
826
-2
RXO icon
239
RXO
RXO
$4.22B
$163K 0.01%
12,929
-125,270
UAA icon
240
Under Armour
UAA
$2.5B
$62.8K ﹤0.01%
12,637
-638
IOVA icon
241
Iovance Biotherapeutics
IOVA
$1.83B
$29.4K ﹤0.01%
+10,760
CELH icon
242
Celsius Holdings
CELH
$8.51B
– –
-4,200
GNTX icon
243
Gentex
GNTX
$5.14B
– –
-51,249
HLI icon
244
Houlihan Lokey
HLI
$9.78B
– –
-1,146
MPWR icon
245
Monolithic Power Systems
MPWR
$76.9B
– –
-3,757
NOG icon
246
Northern Oil and Gas
NOG
$2.3B
– –
-93,439
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.95B
– –
-1,688
PAYX icon
248
Paychex
PAYX
$34.7B
– –
-24,097
SCHW icon
249
Charles Schwab
SCHW
$152B
– –
-125,315
ACHR icon
250
Archer Aviation
ACHR
$5.2B
– –
-10,502
7 8 9
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