MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
+16.92%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$157M
Cap. Flow %
7.24%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
NVDA icon
NVIDIA
NVDA
$16M
3
AMZN icon
Amazon
AMZN
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.79M

Top Sells

1
GMED icon
Globus Medical
GMED
$7.31M
2
HRI icon
Herc Holdings
HRI
$4.24M
3
TRU icon
TransUnion
TRU
$4.23M
4
GNTX icon
Gentex
GNTX
$4.09M
5
TREX icon
Trex
TREX
$3.51M

Sector Composition

1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$76.9B
$14.2M 0.66%
17,879
+205
+1% +$163K
TMUS icon
27
T-Mobile US
TMUS
$284B
$14.1M 0.65%
59,319
+6,210
+12% +$1.48M
TOST icon
28
Toast
TOST
$26.3B
$13.9M 0.64%
314,619
-11,524
-4% -$510K
SBAC icon
29
SBA Communications
SBAC
$22B
$13.6M 0.63%
57,845
-1,174
-2% -$276K
NOW icon
30
ServiceNow
NOW
$190B
$13.5M 0.62%
13,095
+1,704
+15% +$1.75M
WAT icon
31
Waters Corp
WAT
$18B
$13.2M 0.61%
37,942
-1,690
-4% -$590K
MELI icon
32
Mercado Libre
MELI
$125B
$12.6M 0.58%
4,803
-80
-2% -$209K
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$12.2M 0.56%
22,448
+2,924
+15% +$1.59M
HQY icon
34
HealthEquity
HQY
$7.72B
$12M 0.55%
114,567
-3,842
-3% -$402K
INTU icon
35
Intuit
INTU
$186B
$11.4M 0.53%
14,519
+1,515
+12% +$1.19M
ADBE icon
36
Adobe
ADBE
$151B
$11.4M 0.52%
29,341
+3,741
+15% +$1.45M
AMD icon
37
Advanced Micro Devices
AMD
$264B
$11.3M 0.52%
79,537
+4,158
+6% +$590K
BAM icon
38
Brookfield Asset Management
BAM
$97B
$11M 0.51%
199,712
-3,720
-2% -$206K
DIS icon
39
Walt Disney
DIS
$213B
$11M 0.51%
88,840
+4,748
+6% +$589K
AON icon
40
Aon
AON
$79.1B
$10.7M 0.49%
30,059
-560
-2% -$200K
UBER icon
41
Uber
UBER
$196B
$10.1M 0.47%
108,560
+11,387
+12% +$1.06M
TSM icon
42
TSMC
TSM
$1.2T
$9.92M 0.46%
43,817
-810
-2% -$183K
YUMC icon
43
Yum China
YUMC
$16.4B
$9.68M 0.45%
216,427
-4,030
-2% -$180K
BKNG icon
44
Booking.com
BKNG
$181B
$9.59M 0.44%
1,657
+130
+9% +$753K
BRO icon
45
Brown & Brown
BRO
$32B
$9.52M 0.44%
85,864
-1,860
-2% -$206K
BR icon
46
Broadridge
BR
$29.9B
$9.38M 0.43%
38,599
-833
-2% -$202K
GILD icon
47
Gilead Sciences
GILD
$140B
$9.01M 0.42%
81,254
+10,554
+15% +$1.17M
CROX icon
48
Crocs
CROX
$4.76B
$8.9M 0.41%
87,848
-2,588
-3% -$262K
TJX icon
49
TJX Companies
TJX
$152B
$8.87M 0.41%
71,805
+9,559
+15% +$1.18M
SCHW icon
50
Charles Schwab
SCHW
$174B
$8.6M 0.4%
94,232
+9,872
+12% +$901K
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