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
Cap. Flow
+$134M
Cap. Flow %
11.89%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

1
MSCI icon
MSCI
MSCI
$8.96M
2
MKL icon
Markel Group
MKL
$8.65M
3
SNEX icon
StoneX
SNEX
$7.25M
4
WAT icon
Waters Corp
WAT
$4.9M
5
ICLR icon
Icon
ICLR
$4.79M

Top Sells

1
HSKA
Heska Corp
HSKA
$5.51M
2
CGNX icon
Cognex
CGNX
$5.32M
3
PEN icon
Penumbra
PEN
$2.98M
4
XPO icon
XPO
XPO
$2.66M
5
LSTR icon
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
QTWO icon
76
Q2 Holdings
QTWO
$4.83B
$2.86M 0.25%
92,631
+54,582
+143% +$1.69M
DRS icon
77
Leonardo DRS
DRS
$11.1B
$2.86M 0.25%
164,928
-52,128
-24% -$904K
GMED icon
78
Globus Medical
GMED
$7.94B
$2.78M 0.25%
46,711
-564
-1% -$33.6K
GS icon
79
Goldman Sachs
GS
$221B
$2.66M 0.24%
+8,259
New +$2.66M
HHH icon
80
Howard Hughes
HHH
$4.55B
$2.5M 0.22%
31,709
-313
-1% -$24.7K
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
$2.5M 0.22%
65,394
+19,424
+42% +$743K
GILD icon
82
Gilead Sciences
GILD
$140B
$2.5M 0.22%
32,399
+2,133
+7% +$164K
SCHW icon
83
Charles Schwab
SCHW
$175B
$2.46M 0.22%
43,436
+2,703
+7% +$153K
NOG icon
84
Northern Oil and Gas
NOG
$2.5B
$2.43M 0.22%
70,909
-1,411
-2% -$48.4K
BKNG icon
85
Booking.com
BKNG
$181B
$2.33M 0.21%
+862
New +$2.33M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$2.31M 0.21%
+6,550
New +$2.31M
LRCX icon
87
Lam Research
LRCX
$124B
$2.27M 0.2%
+3,538
New +$2.27M
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.27M 0.2%
39,060
+19,812
+103% +$1.15M
HCA icon
89
HCA Healthcare
HCA
$95.4B
$2.22M 0.2%
+7,306
New +$2.22M
LOB icon
90
Live Oak Bancshares
LOB
$1.72B
$2.21M 0.2%
84,016
+29,466
+54% +$775K
PEN icon
91
Penumbra
PEN
$10.5B
$2.18M 0.19%
6,347
-8,647
-58% -$2.98M
JBTM
92
JBT Marel Corporation
JBTM
$7.35B
$2.14M 0.19%
17,660
-174
-1% -$21.1K
CVS icon
93
CVS Health
CVS
$93B
$2.09M 0.19%
30,290
+1,531
+5% +$106K
STAG icon
94
STAG Industrial
STAG
$6.81B
$2.04M 0.18%
56,974
-739
-1% -$26.5K
UBER icon
95
Uber
UBER
$194B
$2.04M 0.18%
47,333
+4,614
+11% +$199K
PANW icon
96
Palo Alto Networks
PANW
$128B
$1.99M 0.18%
+7,791
New +$1.99M
BAM icon
97
Brookfield Asset Management
BAM
$94.4B
$1.96M 0.17%
59,934
-1,488
-2% -$48.6K
ABNB icon
98
Airbnb
ABNB
$76.5B
$1.9M 0.17%
14,845
+957
+7% +$123K
UFPT icon
99
UFP Technologies
UFPT
$1.57B
$1.87M 0.17%
+9,670
New +$1.87M
WM icon
100
Waste Management
WM
$90.4B
$1.82M 0.16%
+10,492
New +$1.82M
2 3
4
5 6