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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
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
(-9.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$26.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 3 |
Intel
INTC
|
+$18.8M |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Costco
COST
|
+$9.33M |
| 3 |
StoneX
SNEX
|
+$9.23M |
| 4 |
Visa
V
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $15.7M | 0.67% |
112,527
-18,768
| -14% | -$2.63M |
|
27
Intuitive Surgical
ISRG
$138B
| $15.5M | 0.67% |
33,578
-3,330
| -9% | -$1.68M |
|
28
Amgen
AMGN
$193B
| $15.4M | 0.66% |
43,815
-6,688
| -13% | -$2.38M |
|
|
AXON
29
Axon Enterprise
AXON
$43.6B
| $15M | 0.65% |
35,370
-1,059
| -3% | -$550K |
|
30
American Tower
AMT
$78.6B
| $14.8M | 0.64% |
85,697
-8,002
| -9% | -$1.44M |
|
31
Walt Disney
DIS
$169B
| $14.2M | 0.61% |
147,218
-19,903
| -12% | -$2.1M |
|
32
Arista Networks
ANET
$216B
| $14M | 0.6% |
113,717
-16,397
| -13% | -$2.19M |
|
|
WCN
33
Waste Connections
WCN
$43.2B
| $13.4M | 0.58% |
82,494
-3,806
| -4% | -$634K |
|
34
DexCom
DXCM
$28.1B
| $13.4M | 0.58% |
213,080
-36,135
| -14% | -$2.52M |
|
35
TSMC
TSM
$2.18T
| $13.1M | 0.56% |
38,795
-1,782
| -4% | -$613K |
|
36
Booking.com
BKNG
$142B
| $13M | 0.56% |
76,975
-7,775
| -9% | -$1.43M |
|
37
Applovin
APP
$152B
| $12.9M | 0.55% |
32,431
+693
| +2% | +$335K |
|
38
Watsco Inc
WSO
$15.9B
| $12.9M | 0.55% |
35,366
-1,420
| -4% | -$550K |
|
39
ServiceNow
NOW
$108B
| $12.9M | 0.55% |
122,958
+14,673
| +14% | +$1.73M |
|
40
Fastenal
FAST
$52.1B
| $12.8M | 0.55% |
275,200
-18,894
| -6% | -$848K |
|
41
Uber
UBER
$148B
| $12.5M | 0.54% |
173,940
-20,531
| -11% | -$1.58M |
|
42
Union Pacific
UNP
$171B
| $11.6M | 0.5% |
47,707
-13,571
| -22% | -$3.32M |
|
43
HCA Healthcare
HCA
$84B
| $10.9M | 0.47% |
22,971
-2,000
| -8% | -$1.01M |
|
44
Bristol-Myers Squibb
BMY
$120B
| $10.7M | 0.46% |
176,588
-39,880
| -18% | -$2.32M |
|
45
Palo Alto Networks
PANW
$289B
| $10.7M | 0.46% |
66,483
-5,060
| -7% | -$850K |
|
46
Fabrinet
FN
$17.4B
| $10.4M | 0.45% |
19,886
-902
| -4% | -$458K |
|
47
Intuit
INTU
$76.5B
| $10.2M | 0.44% |
23,476
-2,407
| -9% | -$1.15M |
|
48
Adobe
ADBE
$89.3B
| $9.87M | 0.42% |
40,608
-5,399
| -12% | -$1.5M |
|
49
Starbucks
SBUX
$120B
| $9.58M | 0.41% |
106,943
+1,153
| +1% | +$109K |
|
50
CrowdStrike
CRWD
$211B
| $9.54M | 0.41% |
97,740
-6,332
| -6% | -$671K |
|
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