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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.97M | 0.53% |
12,200
+581
| +5% | +$284K |
|
52
HealthEquity
HQY
$8.23B
| $5.94M | 0.53% |
94,116
-3,244
| -3% | -$205K |
|
53
Thor Industries
THO
$5.74B
| $5.86M | 0.52% |
56,666
-2,262
| -4% | -$234K |
|
54
LCI Industries
LCII
$2.5B
| $5.47M | 0.49% |
43,311
-1,729
| -4% | -$218K |
|
55
Tractor Supply
TSCO
$31.9B
| $5.29M | 0.47% |
119,585
-5,140
| -4% | -$227K |
|
56
Netflix
NFLX
$521B
| $5.07M | 0.45% |
11,503
+767
| +7% | +$338K |
|
|
57
Waters Corp
WAT
$17.3B
| $4.9M | 0.44% |
+18,388
| New | +$4.9M |
|
58
Eastman Chemical
EMN
$7.76B
| $4.56M | 0.41% |
54,445
-2,171
| -4% | -$182K |
|
59
Nike
NKE
$110B
| $4.42M | 0.39% |
40,073
+2,226
| +6% | +$246K |
|
60
Advanced Micro Devices
AMD
$263B
| $4.31M | 0.38% |
37,798
+2,508
| +7% | +$286K |
|
61
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.23M | 0.38% |
91,688
+57,097
| +165% | +$2.63M |
|
62
T-Mobile US
TMUS
$284B
| $3.99M | 0.36% |
28,733
+1,498
| +6% | +$208K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $3.98M | 0.35% |
+12,037
| New | +$3.98M |
|
64
Walt Disney
DIS
$211B
| $3.84M | 0.34% |
43,019
+3,106
| +8% | +$277K |
|
65
RXO
RXO
$2.62B
| $3.64M | 0.32% |
160,521
+79,304
| +98% | +$1.8M |
|
66
Lowe's Companies
LOW
$146B
| $3.62M | 0.32% |
16,043
+841
| +6% | +$190K |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.56M | 0.32% |
132,441
-33,346
| -20% | -$897K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.31% |
46,567
+3,069
| +7% | +$228K |
|
69
Union Pacific
UNP
$132B
| $3.24M | 0.29% |
15,813
+281
| +2% | +$57.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.28% |
49,804
+1,220
| +3% | +$78K |
|
71
Amgen
AMGN
$153B
| $3.13M | 0.28% |
14,119
+1,033
| +8% | +$229K |
|
72
Morningstar
MORN
$10.8B
| $3.13M | 0.28% |
+15,961
| New | +$3.13M |
|
73
Intuitive Surgical
ISRG
$158B
| $3.08M | 0.27% |
+9,015
| New | +$3.08M |
|
74
Intuit
INTU
$187B
| $3.02M | 0.27% |
+6,599
| New | +$3.02M |
|
75
ServiceNow
NOW
$191B
| $2.99M | 0.27% |
+5,326
| New | +$2.99M |
|