MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.01%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
CACB
Cascade Bancorp
CACB
|
$4.26M |
| 2 |
Under Armour
UAA
|
$4.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.74M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.54M |
| 2 |
StoneX
SNEX
|
$3.28M |
| 3 |
Elevance Health
ELV
|
$2.95M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
Quest Diagnostics
DGX
|
$1.41M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $6.87M | 1.42% |
340,500
| – | – |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.68M | 1.38% |
121,164
| – | – |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.57M | 1.36% |
124,956
| – | – |
|
|
CACB
29
DELISTED
Cascade Bancorp
CACB
| $6.05M | 1.25% |
1,185,790
+835,000
| +238% | +$4.26M |
|
30
Texas Roadhouse
TXRH
$11.4B
| $5.85M | 1.21% |
214,000
+50,000
| +30% | +$1.37M |
|
31
Openlane
KAR
$3.05B
| $5.62M | 1.16% |
202,708
| – | – |
|
|
MNRK
32
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.43M | 1.12% |
442,900
+6,500
| +1% | +$79.6K |
|
33
XPO
XPO
$14.8B
| $5.32M | 1.1% |
167,095
-2,905
| -2% | -$92.5K |
|
34
Ciena
CIEN
$13.4B
| $5.26M | 1.09% |
341,000
+67,000
| +24% | +$1.03M |
|
35
Geospace Technologies
GEOS
$225M
| $5.14M | 1.06% |
159,000
+21,899
| +16% | +$708K |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $5.02M | 1.04% |
350,300
-89,200
| -20% | -$1.28M |
|
37
Thor Industries
THO
$5.74B
| $5M | 1.04% |
100,000
+23,000
| +30% | +$1.15M |
|
38
Tractor Supply
TSCO
$31.9B
| $4.92M | 1.02% |
86,000
+19,000
| +28% | +$1.09M |
|
|
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.89M | 1.01% |
210,550
+28,950
| +16% | +$672K |
|
|
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.82M | 1% |
190,000
+47,000
| +33% | +$1.19M |
|
41
TriMas Corp
TRS
$1.57B
| $4.59M | 0.95% |
179,794
+56,703
| +46% | +$1.45M |
|
42
LCI Industries
LCII
$2.5B
| $4.45M | 0.92% |
105,000
+40,500
| +63% | +$1.72M |
|
43
Carter Bankshares
CARE
$438M
| $4.17M | 0.86% |
353,057
+37,983
| +12% | +$448K |
|
|
44
Amazon
AMZN
$2.41T
| $4.03M | 0.83% |
12,500
+6,000
| +92% | +$1.93M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $4M | 0.83% |
131,087
| – | – |
|
46
Urban Outfitters
URBN
$6B
| $3.71M | 0.77% |
107,000
+20,000
| +23% | +$693K |
|
47
AutoZone
AZO
$70.1B
| $3.66M | 0.76% |
7,300
| – | – |
|
48
Zimmer Biomet
ZBH
$20.8B
| $3.52M | 0.73% |
35,000
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.5M | 0.72% |
92,127
| – | – |
|
50
Diamond Hill
DHIL
$387M
| $3.46M | 0.71% |
29,023
| – | – |
|