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
+$220M
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$8.96M |
| 2 |
Markel Group
MKL
|
$8.65M |
| 3 |
StoneX
SNEX
|
$7.25M |
| 4 |
Waters Corp
WAT
|
$4.9M |
| 5 |
Icon
ICLR
|
$4.79M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.51M |
| 2 |
Cognex
CGNX
|
$5.32M |
| 3 |
Penumbra
PEN
|
$2.98M |
| 4 |
XPO
XPO
|
$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91B
| $1.79M | 0.16% |
+6,739
| New | +$1.79M |
|
102
Becton Dickinson
BDX
$54.5B
| $1.76M | 0.16% |
+6,672
| New | +$1.76M |
|
103
Synopsys
SNPS
$108B
| $1.75M | 0.16% |
+4,013
| New | +$1.75M |
|
104
Clarus
CLAR
$134M
| $1.71M | 0.15% |
187,426
+43,590
| +30% | +$398K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.15% |
20,104
+1,547
| +8% | +$130K |
|
106
Cadence Design Systems
CDNS
$94B
| $1.66M | 0.15% |
+7,099
| New | +$1.66M |
|
|
107
Landstar System
LSTR
$4.53B
| $1.66M | 0.15% |
8,645
-6,145
| -42% | -$1.18M |
|
108
PTC Therapeutics
PTCT
$4.42B
| $1.6M | 0.14% |
39,390
-390
| -1% | -$15.9K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1.58M | 0.14% |
10,977
+829
| +8% | +$119K |
|
110
CME Group
CME
$97.7B
| $1.57M | 0.14% |
+8,470
| New | +$1.57M |
|
111
Fortinet
FTNT
$57.6B
| $1.55M | 0.14% |
20,547
+1,216
| +6% | +$91.9K |
|
112
Monster Beverage
MNST
$62.1B
| $1.55M | 0.14% |
26,986
+1,582
| +6% | +$90.9K |
|
113
Workday
WDAY
$60.8B
| $1.52M | 0.14% |
+6,739
| New | +$1.52M |
|
114
McKesson
MCK
$86.3B
| $1.51M | 0.13% |
+3,527
| New | +$1.51M |
|
115
Fox Factory Holding Corp
FOXF
$1.17B
| $1.5M | 0.13% |
13,792
-136
| -1% | -$14.8K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.13% |
13,149
+1,066
| +9% | +$121K |
|
117
Moody's
MCO
$89.5B
| $1.48M | 0.13% |
+4,250
| New | +$1.48M |
|
118
FedEx
FDX
$52.8B
| $1.46M | 0.13% |
+5,901
| New | +$1.46M |
|
119
Schrodinger
SDGR
$1.39B
| $1.44M | 0.13% |
28,832
-285
| -1% | -$14.2K |
|
120
3M
MMM
$81.4B
| $1.42M | 0.13% |
16,941
+352
| +2% | +$29.5K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $1.37M | 0.12% |
+32,100
| New | +$1.37M |
|
122
Ecolab
ECL
$77.9B
| $1.37M | 0.12% |
+7,335
| New | +$1.37M |
|
123
Marriott International Class A Common Stock
MAR
$72.5B
| $1.33M | 0.12% |
+7,246
| New | +$1.33M |
|
124
Snowflake
SNOW
$72.1B
| $1.33M | 0.12% |
+7,534
| New | +$1.33M |
|
125
Cintas
CTAS
$83B
| $1.31M | 0.12% |
+10,564
| New | +$1.31M |
|