MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.04%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Markel Group
MKL
|
$9.62M |
| 3 |
Elevance Health
ELV
|
$9.12M |
| 4 |
Loews
L
|
$8.22M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.7B
| $4.22M | 1.53% |
+335,989
| New | +$4.22M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.83M | 1.39% |
+81,164
| New | +$3.83M |
|
28
FormFactor
FORM
$2.18B
| $3.78M | 1.37% |
+559,600
| New | +$3.78M |
|
29
TriMas Corp
TRS
$1.58B
| $3.67M | 1.33% |
+98,300
| New | +$3.67M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $3.58M | 1.3% |
+169,918
| New | +$3.58M |
|
|
MNRK
31
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.43M | 1.24% |
+316,214
| New | +$3.43M |
|
32
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.36M | 1.22% |
+92,127
| New | +$3.36M |
|
33
Yum! Brands
YUM
$40.2B
| $3.06M | 1.11% |
+44,132
| New | +$3.06M |
|
34
NVIDIA
NVDA
$4.16T
| $2.99M | 1.09% |
+213,000
| New | +$2.99M |
|
35
Mativ Holdings
MATV
$653M
| $2.95M | 1.07% |
+59,200
| New | +$2.95M |
|
36
Thor Industries
THO
$5.77B
| $2.95M | 1.07% |
+59,988
| New | +$2.95M |
|
37
American Woodmark
AMWD
$923M
| $2.75M | 1% |
+79,200
| New | +$2.75M |
|
38
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.96% |
+22,400
| New | +$2.63M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $2.62M | 0.95% |
+35,000
| New | +$2.62M |
|
40
Cisco
CSCO
$268B
| $2.56M | 0.93% |
+105,000
| New | +$2.56M |
|
41
StoneX
SNEX
$5.37B
| $2.53M | 0.92% |
+144,813
| New | +$2.53M |
|
42
Diamond Hill
DHIL
$386M
| $2.48M | 0.9% |
+29,023
| New | +$2.48M |
|
43
Red Robin
RRGB
$115M
| $2.48M | 0.9% |
+45,000
| New | +$2.48M |
|
|
CGG
44
DELISTED
CGG
CGG
| $2.37M | 0.86% |
+108,027
| New | +$2.37M |
|
45
BRF SA
BRFS
$5.85B
| $2.36M | 0.86% |
+108,704
| New | +$2.36M |
|
46
Dollar Tree
DLTR
$21.4B
| $2.29M | 0.83% |
+45,000
| New | +$2.29M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | 0.77% |
+151,560
| New | +$2.11M |
|
48
Wynn Resorts
WYNN
$13.1B
| $2.05M | 0.74% |
+16,000
| New | +$2.05M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.74% |
+30,000
| New | +$2.02M |
|
50
LCI Industries
LCII
$2.5B
| $1.98M | 0.72% |
+50,311
| New | +$1.98M |
|