MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.81%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$459M
AUM Growth
+$459M
(-3.9%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Under Armour Class C
UA
|
$8.26M |
| 2 |
Towne Bank
TOWN
|
$5.74M |
| 3 |
Kinder Morgan
KMI
|
$5.24M |
| 4 |
Wynn Resorts
WYNN
|
$2.72M |
| 5 |
Watsco
WSO
|
$2.11M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.67M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$5.65M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$5.42M |
| 4 |
Williams-Sonoma
WSM
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.18M | 1.57% |
219,000
| – | – |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $7.15M | 1.56% |
34,000
| – | – |
|
28
Boston Beer
SAM
$2.36B
| $6.81M | 1.49% |
39,840
| – | – |
|
29
Baidu
BIDU
$33.4B
| $6.76M | 1.47% |
40,900
-5,000
| -11% | -$826K |
|
|
HZN
30
DELISTED
Horizon Global Corporation
HZN
| $6.75M | 1.47% |
594,850
| – | – |
|
31
TripAdvisor
TRIP
$1.97B
| $6.56M | 1.43% |
102,000
| – | – |
|
32
Costco
COST
$419B
| $6.28M | 1.37% |
40,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.25M | 1.36% |
9,024
| – | – |
|
34
AutoZone
AZO
$69.9B
| $5.8M | 1.26% |
7,300
| – | – |
|
35
Medtronic
MDT
$119B
| $5.78M | 1.26% |
66,564
| – | – |
|
|
36
Towne Bank
TOWN
$2.72B
| $5.74M | 1.25% |
+265,067
| New | +$5.74M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 1.2% |
67,000
| – | – |
|
38
Diamond Hill
DHIL
$389M
| $5.47M | 1.19% |
29,023
| – | – |
|
39
Apple
AAPL
$3.51T
| $5.45M | 1.19% |
57,000
| – | – |
|
|
40
Kinder Morgan
KMI
$59.3B
| $5.24M | 1.14% |
+280,000
| New | +$5.24M |
|
41
TriMas Corp
TRS
$1.56B
| $5.08M | 1.11% |
282,427
| – | – |
|
42
XPO
XPO
$14.8B
| $4.99M | 1.09% |
190,000
| – | – |
|
43
IPG Photonics
IPGP
$3.39B
| $4.96M | 1.08% |
62,000
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56.3B
| $4.83M | 1.05% |
12,000
| – | – |
|
|
ACET
45
DELISTED
Aceto Corp
ACET
| $4.49M | 0.98% |
205,000
| – | – |
|
46
Cooper Companies
COO
$13.3B
| $4.46M | 0.97% |
26,000
| – | – |
|
47
Align Technology
ALGN
$9.78B
| $3.99M | 0.87% |
49,500
| – | – |
|
48
STAG Industrial
STAG
$6.78B
| $3.93M | 0.86% |
165,000
| – | – |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $3.82M | 0.83% |
18,000
| – | – |
|
|
CAB
50
DELISTED
Cabela's Inc
CAB
| $3.75M | 0.82% |
75,000
| – | – |
|