MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+16.92%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$2.17B
AUM Growth
+$2.17B
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
Top Sells
| 1 |
Globus Medical
GMED
|
$7.31M |
| 2 |
Herc Holdings
HRI
|
$4.24M |
| 3 |
TransUnion
TRU
|
$4.23M |
| 4 |
Gentex
GNTX
|
$4.09M |
| 5 |
Trex
TREX
|
$3.51M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.58M | 0.4% |
37,275
+4,527
| +14% | +$1.04M |
|
52
Palo Alto Networks
PANW
$127B
| $8.42M | 0.39% |
41,123
+5,024
| +14% | +$1.03M |
|
|
QXO
53
QXO Inc
QXO
$13.6B
| $8.39M | 0.39% |
389,586
-12,672
| -3% | -$273K |
|
54
Alarm.com
ALRM
$2.93B
| $8.34M | 0.38% |
147,432
-5,568
| -4% | -$315K |
|
55
Tyler Technologies
TYL
$24.4B
| $8.28M | 0.38% |
13,968
-297
| -2% | -$176K |
|
56
Progressive
PGR
$145B
| $8.13M | 0.38% |
30,479
+3,211
| +12% | +$857K |
|
57
Lam Research
LRCX
$127B
| $7.95M | 0.37% |
81,686
+10,347
| +15% | +$1.01M |
|
58
Guidewire Software
GWRE
$18.3B
| $7.82M | 0.36% |
33,225
-720
| -2% | -$170K |
|
59
Amgen
AMGN
$155B
| $7.79M | 0.36% |
27,913
+2,924
| +12% | +$816K |
|
60
Arista Networks
ANET
$172B
| $7.59M | 0.35% |
74,183
+6,049
| +9% | +$619K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $7.03M | 0.32% |
15,794
+1,875
| +13% | +$835K |
|
62
Goosehead Insurance
GSHD
$2.15B
| $6.93M | 0.32% |
65,695
-8,397
| -11% | -$886K |
|
63
Eastman Chemical
EMN
$8.08B
| $6.91M | 0.32% |
92,586
+42,995
| +87% | +$3.21M |
|
64
Alphatec Holdings
ATEC
$2.35B
| $6.71M | 0.31% |
604,810
-20,990
| -3% | -$233K |
|
65
Fabrinet
FN
$11.8B
| $6.61M | 0.3% |
22,428
-410
| -2% | -$121K |
|
66
CrowdStrike
CRWD
$106B
| $6.46M | 0.3% |
12,687
+1,157
| +10% | +$589K |
|
67
GXO Logistics
GXO
$6.03B
| $6.33M | 0.29% |
130,034
-5,461
| -4% | -$266K |
|
68
HCA Healthcare
HCA
$94.5B
| $6.17M | 0.28% |
16,106
+2,049
| +15% | +$785K |
|
69
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.09M | 0.28% |
167,448
+82,975
| +98% | +$3.02M |
|
70
Cintas
CTAS
$84.6B
| $5.9M | 0.27% |
26,485
+3,431
| +15% | +$765K |
|
71
Canadian National Railway
CNI
$60.4B
| $5.79M | 0.27% |
55,653
-1,030
| -2% | -$107K |
|
72
Sherwin-Williams
SHW
$91.2B
| $5.71M | 0.26% |
16,638
+2,175
| +15% | +$747K |
|
73
Waste Management
WM
$91.2B
| $5.69M | 0.26% |
24,882
+2,994
| +14% | +$685K |
|
74
McKesson
MCK
$85.4B
| $5.66M | 0.26% |
7,729
+983
| +15% | +$720K |
|
75
CVS Health
CVS
$92.8B
| $5.48M | 0.25% |
79,438
+11,192
| +16% | +$772K |
|