MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
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 | |
|---|---|---|---|---|---|---|
51
Alphatec Holdings
ATEC
$1.97B
| $11.4M | 0.44% |
541,370
-34,409
|
|
||
52
Vertex Pharmaceuticals
VRTX
$123B
| $10.7M | 0.42% |
23,603
+5,905
|
|
||
53
CVS Health
CVS
$103B
| $10.3M | 0.4% |
129,763
+30,027
|
|
||
54
Toast
TOST
$15.9B
| $10.3M | 0.4% |
288,699
-9,962
|
|
||
55
SBA Communications
SBAC
$21.8B
| $10M | 0.39% |
51,845
-3,500
|
|
||
56
Nike
NKE
$90.1B
| $9.99M | 0.39% |
156,860
+38,167
|
|
||
57
Aon
AON
$71.7B
| $9.82M | 0.38% |
27,819
-1,064
|
|
||
58
Brookfield Asset Management
BAM
$75.2B
| $9.68M | 0.38% |
184,832
-7,068
|
|
||
59
Yum China
YUMC
$18.9B
| $9.56M | 0.37% |
200,307
-7,657
|
|
||
60
Fabrinet
FN
$19.8B
| $9.46M | 0.37% |
20,788
-779
|
|
||
61
McKesson
MCK
$121B
| $9.43M | 0.37% |
11,491
+2,904
|
|
||
62
GXO Logistics
GXO
$7.22B
| $9.42M | 0.37% |
178,946
+25,247
|
|
||
63
HealthEquity
HQY
$6.49B
| $9.3M | 0.36% |
101,475
-5,848
|
|
||
64
CME Group
CME
$117B
| $9.16M | 0.36% |
33,532
+8,655
|
|
||
65
DoorDash
DASH
$76B
| $9.06M | 0.35% |
39,998
+10,516
|
|
||
66
Mercado Libre
MELI
$87.7B
| $9.02M | 0.35% |
4,476
-159
|
|
||
67
Starbucks
SBUX
$110B
| $8.91M | 0.35% |
105,790
+27,497
|
|
||
|
QXO
68
QXO Inc
QXO
$16.5B
| $8.74M | 0.34% |
453,278
+444
|
|
||
69
Intercontinental Exchange
ICE
$93.7B
| $8.59M | 0.33% |
53,037
+13,520
|
|
||
70
Sherwin-Williams
SHW
$86.7B
| $8.44M | 0.33% |
26,051
+5,420
|
|
||
71
Synopsys
SNPS
$79.7B
| $8.34M | 0.33% |
17,756
+4,978
|
|
||
72
Goosehead Insurance
GSHD
$1.35B
| $8.32M | 0.32% |
112,957
+27,449
|
|
||
73
Waste Management
WM
$97.7B
| $8.23M | 0.32% |
37,465
+5,652
|
|
||
74
Datadog
DDOG
$39B
| $8.22M | 0.32% |
60,467
+6,877
|
|
||
75
Cintas
CTAS
$80.1B
| $8.01M | 0.31% |
42,610
+8,946
|
|