MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$2.57B
AUM Growth
+$144M
(+6%)
Holding
261
Top Buys
| 1 | +$29.8M | |
| 2 | +$28.4M | |
| 3 | +$21.8M | |
| 4 |
Netflix
NFLX
|
+$15.2M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$22.8M | |
| 3 | +$20.9M | |
| 4 |
Walmart Inc
WMT
|
+$20.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$177B
| $19M | 0.74% |
167,121
+43,002
|
|
||
27
TJX Companies
TJX
$171B
| $18.5M | 0.72% |
120,139
+28,289
|
|
||
28
Booking.com
BKNG
$130B
| $18.2M | 0.71% |
84,750
+19,725
|
|
||
29
Intuit
INTU
$90.7B
| $17.1M | 0.67% |
25,883
+6,639
|
|
||
30
Arista Networks
ANET
$201B
| $17M | 0.66% |
130,114
+30,083
|
|
||
31
ServiceNow
NOW
$128B
| $16.6M | 0.65% |
108,285
+24,555
|
|
||
32
DexCom
DXCM
$28.5B
| $16.5M | 0.64% |
249,215
+48,999
|
|
||
33
Amgen
AMGN
$182B
| $16.5M | 0.64% |
50,503
+13,353
|
|
||
34
American Tower
AMT
$87.1B
| $16.5M | 0.64% |
93,699
+9,325
|
|
||
35
Equinix
EQIX
$105B
| $16.1M | 0.63% |
21,073
+1,918
|
|
||
36
Gilead Sciences
GILD
$167B
| $16.1M | 0.63% |
131,295
+29,394
|
|
||
37
Adobe
ADBE
$105B
| $16.1M | 0.63% |
46,007
+9,977
|
|
||
38
Uber
UBER
$143B
| $15.9M | 0.62% |
194,471
+50,554
|
|
||
|
WCN
39
Waste Connections
WCN
$37.9B
| $15.1M | 0.59% |
86,300
-3,287
|
|
||
40
Union Pacific
UNP
$156B
| $14.2M | 0.55% |
61,278
+14,370
|
|
||
41
Palo Alto Networks
PANW
$228B
| $13.2M | 0.51% |
71,543
+18,391
|
|
||
42
Waters Corp
WAT
$37.7B
| $12.6M | 0.49% |
33,090
-1,714
|
|
||
43
Progressive
PGR
$111B
| $12.4M | 0.48% |
54,531
+14,081
|
|
||
44
Watsco Inc
WSO
$14.9B
| $12.4M | 0.48% |
36,786
-1,574
|
|
||
45
TSMC
TSM
$2.17T
| $12.3M | 0.48% |
40,577
-1,539
|
|
||
46
CrowdStrike
CRWD
$186B
| $12.2M | 0.48% |
26,018
+5,958
|
|
||
47
Fastenal
FAST
$50.7B
| $11.8M | 0.46% |
294,094
-77,568
|
|
||
48
Bristol-Myers Squibb
BMY
$117B
| $11.7M | 0.46% |
216,468
+50,403
|
|
||
49
HCA Healthcare
HCA
$84B
| $11.7M | 0.45% |
24,971
+5,363
|
|
||
50
Icon
ICLR
$10.4B
| $11.5M | 0.45% |
63,342
-2,413
|
|