MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.07%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$454M
AUM Growth
+$454M
(-0.97%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$9.49M |
| 2 |
Under Armour Class C
UA
|
$5.81M |
| 3 |
Texas Roadhouse
TXRH
|
$1.95M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 5 |
Credicorp
BAP
|
$913K |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.29M |
| 2 |
Under Armour
UAA
|
$5.92M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.71M |
| 4 |
TriMas Corp
TRS
|
$4.1M |
| 5 |
Zimmer Biomet
ZBH
|
$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $6.89M | 1.52% |
55,000
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.67M | 1.47% |
67,000
| – | – |
|
28
Kinder Morgan
KMI
$59.3B
| $6.48M | 1.43% |
280,000
| – | – |
|
29
Apple
AAPL
$3.51T
| $6.44M | 1.42% |
57,000
| – | – |
|
30
Towne Bank
TOWN
$2.72B
| $6.37M | 1.4% |
265,068
+1
| +0% | +$24 |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $6.26M | 1.38% |
134,918
-35,000
| -21% | -$1.62M |
|
32
Boston Beer
SAM
$2.36B
| $6.19M | 1.36% |
39,840
| – | – |
|
33
Costco
COST
$419B
| $6.1M | 1.34% |
40,000
| – | – |
|
34
IPG Photonics
IPGP
$3.39B
| $5.93M | 1.31% |
72,000
+10,000
| +16% | +$823K |
|
35
Tractor Supply
TSCO
$32.1B
| $5.79M | 1.28% |
86,000
| – | – |
|
36
Baidu
BIDU
$33.4B
| $5.63M | 1.24% |
30,900
-10,000
| -24% | -$1.82M |
|
37
AutoZone
AZO
$69.9B
| $5.61M | 1.24% |
7,300
| – | – |
|
38
Diamond Hill
DHIL
$389M
| $5.36M | 1.18% |
29,023
| – | – |
|
|
39
Zimmer Biomet
ZBH
$20.7B
| $5.2M | 1.15% |
40,000
-27,000
| -40% | -$3.51M |
|
40
Medtronic
MDT
$119B
| $5.12M | 1.13% |
59,272
-7,292
| -11% | -$630K |
|
41
Cooper Companies
COO
$13.3B
| $4.66M | 1.03% |
26,000
| – | – |
|
42
Align Technology
ALGN
$9.78B
| $4.64M | 1.02% |
49,500
| – | – |
|
43
TripAdvisor
TRIP
$1.97B
| $4.23M | 0.93% |
67,000
-35,000
| -34% | -$2.21M |
|
44
BRF SA
BRFS
$5.88B
| $4.16M | 0.92% |
243,704
| – | – |
|
45
Chipotle Mexican Grill
CMG
$56.3B
| $4.15M | 0.91% |
9,800
-2,200
| -18% | -$932K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $4.12M | 0.91% |
75,000
| – | – |
|
47
STAG Industrial
STAG
$6.78B
| $4.04M | 0.89% |
165,000
| – | – |
|
|
ACET
48
DELISTED
Aceto Corp
ACET
| $3.89M | 0.86% |
205,000
| – | – |
|
|
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
| $3.82M | 0.84% |
131,935
| – | – |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $3.51M | 0.77% |
18,000
| – | – |
|