MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.93%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$1.12B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$8.96M |
| 2 |
Markel Group
MKL
|
$8.65M |
| 3 |
StoneX
SNEX
|
$7.25M |
| 4 |
Waters Corp
WAT
|
$4.9M |
| 5 |
Icon
ICLR
|
$4.79M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.51M |
| 2 |
Cognex
CGNX
|
$5.32M |
| 3 |
Penumbra
PEN
|
$2.98M |
| 4 |
XPO
XPO
|
$2.66M |
| 5 |
Landstar System
LSTR
|
$1.18M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $11.8M | 1.05% |
169,780
-4,224
| -2% | -$294K |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 1.03% |
74,090
-2,297
| -3% | -$358K |
|
28
UnitedHealth
UNH
$279B
| $11.5M | 1.02% |
23,879
+1,748
| +8% | +$840K |
|
29
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.99% |
67,493
+5,259
| +8% | +$870K |
|
30
Brown & Brown
BRO
$31.4B
| $10.8M | 0.96% |
156,181
-6,253
| -4% | -$430K |
|
31
Medtronic
MDT
$118B
| $10.5M | 0.93% |
118,634
-2,947
| -2% | -$260K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.93% |
98,085
-3,353
| -3% | -$356K |
|
33
JPMorgan Chase
JPM
$824B
| $10.2M | 0.9% |
69,877
+5,267
| +8% | +$766K |
|
34
Tyler Technologies
TYL
$24B
| $9.57M | 0.85% |
22,982
-929
| -4% | -$387K |
|
35
Broadcom
AVGO
$1.42T
| $9.32M | 0.83% |
107,460
+6,090
| +6% | +$528K |
|
36
Gentex
GNTX
$6.07B
| $9.17M | 0.82% |
313,512
-10,157
| -3% | -$297K |
|
37
American Tower
AMT
$91.9B
| $9.17M | 0.82% |
47,284
-33
| -0.1% | -$6.4K |
|
|
38
MSCI
MSCI
$42.7B
| $8.96M | 0.8% |
+19,093
| New | +$8.96M |
|
|
39
Markel Group
MKL
$24.7B
| $8.65M | 0.77% |
+6,257
| New | +$8.65M |
|
40
Alarm.com
ALRM
$2.84B
| $8.62M | 0.77% |
166,780
-4,926
| -3% | -$255K |
|
41
Broadridge
BR
$29.3B
| $8.58M | 0.76% |
51,826
-2,246
| -4% | -$372K |
|
42
Oracle
ORCL
$628B
| $8.4M | 0.75% |
70,570
+4,956
| +8% | +$590K |
|
43
Home Depot
HD
$406B
| $8.38M | 0.75% |
26,967
+1,889
| +8% | +$587K |
|
44
Paylocity
PCTY
$9.6B
| $8.25M | 0.73% |
44,707
-1,595
| -3% | -$294K |
|
45
Comcast
CMCSA
$125B
| $7.86M | 0.7% |
189,288
-4,707
| -2% | -$196K |
|
46
Cooper Companies
COO
$13.3B
| $7.46M | 0.66% |
77,812
-3,068
| -4% | -$294K |
|
47
GXO Logistics
GXO
$5.85B
| $7.31M | 0.65% |
116,289
-3,621
| -3% | -$227K |
|
|
48
StoneX
SNEX
$5.43B
| $7.25M | 0.65% |
+196,380
| New | +$7.25M |
|
49
PayPal
PYPL
$66.5B
| $6.51M | 0.58% |
97,513
-115
| -0.1% | -$7.67K |
|
50
Goosehead Insurance
GSHD
$2.1B
| $6.42M | 0.57% |
102,151
+32,548
| +47% | +$2.05M |
|