MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.91%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$336M
AUM Growth
+$336M
(+22%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
38
Reduced
4
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.25M |
| 2 |
American Tower
AMT
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.54M |
| 2 |
FormFactor
FORM
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Red Robin
RRGB
|
$1.78M |
| 5 |
Mativ Holdings
MATV
|
$557K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.54% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.97M | 1.48% |
174,600
| – | – |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.72M | 1.41% |
124,956
| – | – |
|
28
Occidental Petroleum
OXY
$45.9B
| $4.6M | 1.37% |
49,145
| – | – |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 1.35% |
169,918
| – | – |
|
|
MNRK
30
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.31M | 1.28% |
368,016
+51,802
| +16% | +$607K |
|
31
TriMas Corp
TRS
$1.58B
| $3.67M | 1.09% |
98,300
| – | – |
|
32
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.5M | 1.04% |
92,127
| – | – |
|
33
Thor Industries
THO
$5.77B
| $3.48M | 1.04% |
59,988
| – | – |
|
34
Texas Roadhouse
TXRH
$11.4B
| $3.39M | 1.01% |
129,000
+72,000
| +126% | +$1.89M |
|
35
American Woodmark
AMWD
$923M
| $3.3M | 0.98% |
95,200
+16,000
| +20% | +$554K |
|
36
Yum! Brands
YUM
$40.2B
| $3.15M | 0.94% |
44,132
| – | – |
|
37
Diamond Hill
DHIL
$386M
| $3.1M | 0.92% |
29,023
| – | – |
|
38
StoneX
SNEX
$5.37B
| $3.06M | 0.91% |
149,813
+5,000
| +3% | +$102K |
|
|
39
Mativ Holdings
MATV
$653M
| $3.03M | 0.9% |
50,000
-9,200
| -16% | -$557K |
|
40
Tractor Supply
TSCO
$32.1B
| $3.01M | 0.9% |
44,800
+22,400
| +100% | +$1.5M |
|
41
Zimmer Biomet
ZBH
$20.7B
| $2.88M | 0.86% |
35,000
| – | – |
|
42
Wynn Resorts
WYNN
$13.1B
| $2.84M | 0.85% |
18,000
+2,000
| +13% | +$316K |
|
43
BRF SA
BRFS
$5.85B
| $2.67M | 0.79% |
108,704
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 0.79% |
35,500
+5,500
| +18% | +$411K |
|
45
XPO
XPO
$14.8B
| $2.6M | 0.77% |
120,000
+26,000
| +28% | +$563K |
|
|
CGG
46
DELISTED
CGG
CGG
| $2.59M | 0.77% |
112,500
+4,473
| +4% | +$103K |
|
47
Dollar Tree
DLTR
$21.4B
| $2.57M | 0.77% |
45,000
| – | – |
|
48
LCI Industries
LCII
$2.5B
| $2.52M | 0.75% |
55,311
+5,000
| +10% | +$228K |
|
49
Williams-Sonoma
WSM
$23.3B
| $2.46M | 0.73% |
43,800
+20,000
| +84% | +$1.12M |
|
50
Cisco
CSCO
$268B
| $2.46M | 0.73% |
105,000
| – | – |
|