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
$2.33B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.3M
3
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$15.7M 0.67%
112,527
-18,768
ISRG icon
27
Intuitive Surgical
ISRG
$150B
$15.5M 0.67%
33,578
-3,330
AMGN icon
28
Amgen
AMGN
$182B
$15.4M 0.66%
43,815
-6,688
AXON icon
29
Axon Enterprise
AXON
$36.2B
$15M 0.65%
35,370
-1,059
AMT icon
30
American Tower
AMT
$87.1B
$14.8M 0.64%
85,697
-8,002
DIS icon
31
Walt Disney
DIS
$177B
$14.2M 0.61%
147,218
-19,903
ANET icon
32
Arista Networks
ANET
$201B
$14M 0.6%
113,717
-16,397
WCN
33
Waste Connections
WCN
$37.9B
$13.4M 0.58%
82,494
-3,806
DXCM icon
34
DexCom
DXCM
$28.5B
$13.4M 0.58%
213,080
-36,135
TSM icon
35
TSMC
TSM
$2.17T
$13.1M 0.56%
38,795
-1,782
BKNG icon
36
Booking.com
BKNG
$130B
$13M 0.56%
76,975
-7,775
APP icon
37
Applovin
APP
$206B
$12.9M 0.55%
32,431
+693
WSO icon
38
Watsco Inc
WSO
$14.9B
$12.9M 0.55%
35,366
-1,420
NOW icon
39
ServiceNow
NOW
$128B
$12.9M 0.55%
122,958
+14,673
FAST icon
40
Fastenal
FAST
$50.7B
$12.8M 0.55%
275,200
-18,894
UBER icon
41
Uber
UBER
$143B
$12.5M 0.54%
173,940
-20,531
UNP icon
42
Union Pacific
UNP
$156B
$11.6M 0.5%
47,707
-13,571
HCA icon
43
HCA Healthcare
HCA
$84B
$10.9M 0.47%
22,971
-2,000
BMY icon
44
Bristol-Myers Squibb
BMY
$117B
$10.7M 0.46%
176,588
-39,880
PANW icon
45
Palo Alto Networks
PANW
$228B
$10.7M 0.46%
66,483
-5,060
FN icon
46
Fabrinet
FN
$23.4B
$10.4M 0.45%
19,886
-902
INTU icon
47
Intuit
INTU
$90.7B
$10.2M 0.44%
23,476
-2,407
ADBE icon
48
Adobe
ADBE
$105B
$9.87M 0.42%
40,608
-5,399
SBUX icon
49
Starbucks
SBUX
$113B
$9.58M 0.41%
106,943
+1,153
CRWD icon
50
CrowdStrike
CRWD
$186B
$9.54M 0.41%
24,435
-1,583
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