MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

1
+$7.31M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.9B
$5.43M 0.25%
29,575
+2,848
FTNT icon
77
Fortinet
FTNT
$63.9B
$5.34M 0.25%
50,464
+6,566
DASH icon
78
DoorDash
DASH
$112B
$5.32M 0.25%
21,589
+2,047
DDOG icon
79
Datadog
DDOG
$53.3B
$5.29M 0.24%
39,355
+1,223
TEAM icon
80
Atlassian
TEAM
$40B
$5.28M 0.24%
26,005
-480
ICLR icon
81
Icon
ICLR
$14.4B
$5.2M 0.24%
35,751
-660
CEG icon
82
Constellation Energy
CEG
$121B
$5.2M 0.24%
16,105
+1,513
NKE icon
83
Nike
NKE
$99.6B
$5.14M 0.24%
72,350
+3,546
CME icon
84
CME Group
CME
$96.6B
$5.11M 0.24%
18,542
+1,780
SBUX icon
85
Starbucks
SBUX
$97B
$5.11M 0.24%
55,758
+2,918
SNPS icon
86
Synopsys
SNPS
$83.1B
$5M 0.23%
9,757
+1,156
CMG icon
87
Chipotle Mexican Grill
CMG
$56.1B
$4.93M 0.23%
87,878
+11,152
ECL icon
88
Ecolab
ECL
$78.5B
$4.78M 0.22%
17,751
+2,112
SITE icon
89
SiteOne Landscape Supply
SITE
$5.35B
$4.76M 0.22%
+39,394
WST icon
90
West Pharmaceutical
WST
$19.5B
$4.72M 0.22%
+21,553
BRBR icon
91
BellRing Brands
BRBR
$4.16B
$4.65M 0.21%
80,275
+50,000
BMY icon
92
Bristol-Myers Squibb
BMY
$88.8B
$4.61M 0.21%
99,576
+5,179
CSGP icon
93
CoStar Group
CSGP
$31.3B
$4.6M 0.21%
57,196
-4,787
MSI icon
94
Motorola Solutions
MSI
$74.1B
$4.47M 0.21%
10,625
+1,282
TDG icon
95
TransDigm Group
TDG
$71.3B
$4.37M 0.2%
2,876
+267
CSL icon
96
Carlisle Companies
CSL
$13.8B
$4.31M 0.2%
11,531
+3,639
ADSK icon
97
Autodesk
ADSK
$64.7B
$4.26M 0.2%
13,750
+1,682
MMM icon
98
3M
MMM
$81.3B
$4.25M 0.2%
27,923
+2,670
ABNB icon
99
Airbnb
ABNB
$77.1B
$4.23M 0.19%
31,929
+3,026
TSCO icon
100
Tractor Supply
TSCO
$29.3B
$4.09M 0.19%
77,542
-9,956
2 3
4
5 6