MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.91%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$336M
AUM Growth
+$336M
(+22%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
38
Reduced
4
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.25M |
| 2 |
American Tower
AMT
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.54M |
| 2 |
FormFactor
FORM
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Red Robin
RRGB
|
$1.78M |
| 5 |
Mativ Holdings
MATV
|
$557K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.54% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Paychex
PAYX
$50.1B
| – | – |
-151,702
| Closed | -$5.54M |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-50,080
| Closed | -$292K |
|