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
Cap. Flow
+$157M
Cap. Flow %
7.24%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
NVDA icon
NVIDIA
NVDA
$16M
3
AMZN icon
Amazon
AMZN
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.79M

Top Sells

1
GMED icon
Globus Medical
GMED
$7.31M
2
HRI icon
Herc Holdings
HRI
$4.24M
3
TRU icon
TransUnion
TRU
$4.23M
4
GNTX icon
Gentex
GNTX
$4.09M
5
TREX icon
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
ICE icon
76
Intercontinental Exchange
ICE
$101B
$5.43M 0.25%
29,575
+2,848
+11% +$523K
FTNT icon
77
Fortinet
FTNT
$60.4B
$5.34M 0.25%
50,464
+6,566
+15% +$694K
DASH icon
78
DoorDash
DASH
$105B
$5.32M 0.25%
21,589
+2,047
+10% +$505K
DDOG icon
79
Datadog
DDOG
$47.7B
$5.29M 0.24%
39,355
+1,223
+3% +$164K
TEAM icon
80
Atlassian
TEAM
$46.6B
$5.28M 0.24%
26,005
-480
-2% -$97.5K
ICLR icon
81
Icon
ICLR
$13.8B
$5.2M 0.24%
35,751
-660
-2% -$96K
CEG icon
82
Constellation Energy
CEG
$96.2B
$5.2M 0.24%
16,105
+1,513
+10% +$488K
NKE icon
83
Nike
NKE
$114B
$5.14M 0.24%
72,350
+3,546
+5% +$252K
CME icon
84
CME Group
CME
$96B
$5.11M 0.24%
18,542
+1,780
+11% +$491K
SBUX icon
85
Starbucks
SBUX
$100B
$5.11M 0.24%
55,758
+2,918
+6% +$267K
SNPS icon
86
Synopsys
SNPS
$112B
$5M 0.23%
9,757
+1,156
+13% +$593K
CMG icon
87
Chipotle Mexican Grill
CMG
$56.5B
$4.93M 0.23%
87,878
+11,152
+15% +$626K
ECL icon
88
Ecolab
ECL
$78.6B
$4.78M 0.22%
17,751
+2,112
+14% +$569K
SITE icon
89
SiteOne Landscape Supply
SITE
$6.39B
$4.76M 0.22%
+39,394
New +$4.76M
WST icon
90
West Pharmaceutical
WST
$17.8B
$4.72M 0.22%
+21,553
New +$4.72M
BRBR icon
91
BellRing Brands
BRBR
$5.17B
$4.65M 0.21%
80,275
+50,000
+165% +$2.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$4.61M 0.21%
99,576
+5,179
+5% +$240K
CSGP icon
93
CoStar Group
CSGP
$37.9B
$4.6M 0.21%
57,196
-4,787
-8% -$385K
MSI icon
94
Motorola Solutions
MSI
$78.7B
$4.47M 0.21%
10,625
+1,282
+14% +$539K
TDG icon
95
TransDigm Group
TDG
$78.8B
$4.37M 0.2%
2,876
+267
+10% +$406K
CSL icon
96
Carlisle Companies
CSL
$16.5B
$4.31M 0.2%
11,531
+3,639
+46% +$1.36M
ADSK icon
97
Autodesk
ADSK
$67.3B
$4.26M 0.2%
13,750
+1,682
+14% +$521K
MMM icon
98
3M
MMM
$82.8B
$4.25M 0.2%
27,923
+2,670
+11% +$406K
ABNB icon
99
Airbnb
ABNB
$79.9B
$4.23M 0.19%
31,929
+3,026
+10% +$400K
TSCO icon
100
Tractor Supply
TSCO
$32.7B
$4.09M 0.19%
77,542
-9,956
-11% -$525K
2 3
4
5 6