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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$85.4B
| $7.92M | 0.31% |
49,472
+12,697
|
|
||
77
Broadridge
BR
$21.7B
| $7.8M | 0.3% |
34,962
-1,923
|
|
||
78
Monster Beverage
MNST
$80.8B
| $7.78M | 0.3% |
101,500
+23,447
|
|
||
79
Airbnb
ABNB
$78.7B
| $7.75M | 0.3% |
57,072
+14,827
|
|
||
80
Marriott International
MAR
$87.7B
| $7.75M | 0.3% |
24,966
+6,225
|
|
||
81
Howmet Aerospace
HWM
$106B
| $7.69M | 0.3% |
37,526
+9,699
|
|
||
82
Ecolab
ECL
$85.7B
| $7.69M | 0.3% |
29,302
+6,537
|
|
||
83
Penumbra
PEN
$13.4B
| $7.63M | 0.3% |
24,556
+15,427
|
|
||
84
Cellebrite
CLBT
$3.31B
| $7.5M | 0.29% |
415,756
-15,884
|
|
||
85
FedEx
FDX
$90.2B
| $7.19M | 0.28% |
24,876
+5,916
|
|
||
86
Snowflake
SNOW
$57.6B
| $7.06M | 0.28% |
32,178
+8,803
|
|
||
87
Corning
GLW
$133B
| $7.01M | 0.27% |
80,022
+20,888
|
|
||
88
TransDigm Group
TDG
$74.4B
| $6.96M | 0.27% |
5,232
+1,343
|
|
||
89
Autodesk
ADSK
$52.4B
| $6.67M | 0.26% |
22,545
+4,969
|
|
||
90
Motorola Solutions
MSI
$80.4B
| $6.63M | 0.26% |
17,303
+3,753
|
|
||
91
Cummins
CMI
$79.6B
| $6.56M | 0.26% |
12,857
+3,349
|
|
||
92
Guidewire Software
GWRE
$12.7B
| $6.49M | 0.25% |
32,275
-2,782
|
|
||
93
Cloudflare
NET
$61.6B
| $6.43M | 0.25% |
32,638
+8,586
|
|
||
94
Brown & Brown
BRO
$24.3B
| $6.17M | 0.24% |
77,473
-10,190
|
|
||
95
Alarm.com
ALRM
$2.38B
| $6.17M | 0.24% |
120,935
-17,868
|
|
||
96
Fortinet
FTNT
$58.7B
| $6.11M | 0.24% |
76,968
+15,155
|
|
||
97
Truist Financial
TFC
$62.6B
| $5.95M | 0.23% |
120,811
+31,767
|
|
||
98
Workday
WDAY
$35.3B
| $5.87M | 0.23% |
27,342
+5,995
|
|
||
99
Idexx Laboratories
IDXX
$50.2B
| $5.86M | 0.23% |
8,662
+1,904
|
|
||
100
Tyler Technologies
TYL
$15.2B
| $5.75M | 0.22% |
12,672
-690
|
|