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
NTNX icon
101
Nutanix
NTNX
$17.8B
$4.04M 0.19%
52,891
+45,535
+619% +$3.48M
WDAY icon
102
Workday
WDAY
$60.8B
$3.98M 0.18%
16,586
+1,949
+13% +$468K
HWM icon
103
Howmet Aerospace
HWM
$69.4B
$3.88M 0.18%
20,822
+1,958
+10% +$364K
MAR icon
104
Marriott International Class A Common Stock
MAR
$71.1B
$3.87M 0.18%
14,159
+1,335
+10% +$365K
SNOW icon
105
Snowflake
SNOW
$77.6B
$3.83M 0.18%
17,123
+1,602
+10% +$358K
PYPL icon
106
PayPal
PYPL
$65.6B
$3.78M 0.17%
50,910
+4,895
+11% +$364K
MNST icon
107
Monster Beverage
MNST
$60.8B
$3.77M 0.17%
60,180
+7,285
+14% +$456K
MORN icon
108
Morningstar
MORN
$10.8B
$3.69M 0.17%
11,753
-3,557
-23% -$1.12M
RBLX icon
109
Roblox
RBLX
$87.2B
$3.61M 0.17%
34,334
+3,293
+11% +$346K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.57M 0.16%
65,035
+51,682
+387% +$2.84M
NET icon
111
Cloudflare
NET
$71.7B
$3.48M 0.16%
17,752
+1,691
+11% +$331K
KMI icon
112
Kinder Morgan
KMI
$59.2B
$3.44M 0.16%
117,092
+13,736
+13% +$404K
FDX icon
113
FedEx
FDX
$52.7B
$3.42M 0.16%
15,049
+1,823
+14% +$414K
LOB icon
114
Live Oak Bancshares
LOB
$1.72B
$3.04M 0.14%
101,910
+14,270
+16% +$425K
DLR icon
115
Digital Realty Trust
DLR
$55.5B
$3M 0.14%
17,208
+1,548
+10% +$270K
WING icon
116
Wingstop
WING
$9.09B
$2.99M 0.14%
8,879
+3,471
+64% +$1.17M
FICO icon
117
Fair Isaac
FICO
$35.7B
$2.97M 0.14%
1,623
+163
+11% +$298K
RXO icon
118
RXO
RXO
$2.62B
$2.93M 0.14%
186,209
-49,333
-21% -$776K
SITM icon
119
SiTime
SITM
$6.03B
$2.89M 0.13%
13,563
-858
-6% -$183K
TFC icon
120
Truist Financial
TFC
$59.3B
$2.89M 0.13%
67,127
+6,408
+11% +$275K
FTDR icon
121
Frontdoor
FTDR
$4.5B
$2.88M 0.13%
48,921
-3,156
-6% -$186K
UFPT icon
122
UFP Technologies
UFPT
$1.58B
$2.87M 0.13%
11,755
-751
-6% -$183K
IDXX icon
123
Idexx Laboratories
IDXX
$50.9B
$2.84M 0.13%
5,287
+615
+13% +$330K
NOG icon
124
Northern Oil and Gas
NOG
$2.59B
$2.83M 0.13%
99,883
+14,400
+17% +$408K
DRS icon
125
Leonardo DRS
DRS
$11B
$2.81M 0.13%
60,555
-24,746
-29% -$1.15M
3 4
5
6 7