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
$1.78B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.09M
3
+$6.35M
4
LLY icon
Eli Lilly
LLY
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$21.5M
2
+$8.12M
3
+$6.39M
4
ICLR icon
Icon
ICLR
+$5.08M
5
WSO icon
Watsco Inc
WSO
+$4.08M

Sector Composition

1 Technology 31.36%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.85%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$77.1B
$3.45M 0.19%
28,903
+12,055
WDAY icon
102
Workday
WDAY
$62.5B
$3.42M 0.19%
14,637
+752
FDX icon
103
FedEx
FDX
$56.1B
$3.22M 0.18%
13,226
+2,132
ADSK icon
104
Autodesk
ADSK
$64.7B
$3.16M 0.18%
12,068
+532
MNST icon
105
Monster Beverage
MNST
$68.6B
$3.1M 0.17%
52,895
+1,988
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$3.14B
$3.06M 0.17%
84,473
+36,025
MAR icon
107
Marriott International
MAR
$70.8B
$3.05M 0.17%
12,824
+39
PYPL icon
108
PayPal
PYPL
$64.4B
$3M 0.17%
46,015
-294
KMI icon
109
Kinder Morgan
KMI
$60.8B
$2.95M 0.17%
103,356
+2,196
CEG icon
110
Constellation Energy
CEG
$121B
$2.94M 0.16%
+14,592
QTWO icon
111
Q2 Holdings
QTWO
$3.74B
$2.88M 0.16%
35,990
-1,645
DRS icon
112
Leonardo DRS
DRS
$10.5B
$2.8M 0.16%
85,301
-4,305
PEN icon
113
Penumbra
PEN
$9.71B
$2.77M 0.16%
10,377
-520
RTO icon
114
Rentokil
RTO
$13.5B
$2.71M 0.15%
118,263
-354,549
FICO icon
115
Fair Isaac
FICO
$38.8B
$2.69M 0.15%
1,460
+111
CSL icon
116
Carlisle Companies
CSL
$13.8B
$2.69M 0.15%
+7,892
NOG icon
117
Northern Oil and Gas
NOG
$2.11B
$2.58M 0.14%
85,483
+14,945
CPRT icon
118
Copart
CPRT
$42.9B
$2.54M 0.14%
44,940
+1,066
UFPT icon
119
UFP Technologies
UFPT
$1.51B
$2.52M 0.14%
12,506
+4,026
TFC icon
120
Truist Financial
TFC
$54.9B
$2.5M 0.14%
60,719
-261
HWM icon
121
Howmet Aerospace
HWM
$76.5B
$2.45M 0.14%
+18,864
LOB icon
122
Live Oak Bancshares
LOB
$1.53B
$2.34M 0.13%
87,640
+24,463
RAMP icon
123
LiveRamp
RAMP
$1.79B
$2.33M 0.13%
89,304
-4,510
SNOW icon
124
Snowflake
SNOW
$81.6B
$2.27M 0.13%
15,521
+2,260
BRBR icon
125
BellRing Brands
BRBR
$4.16B
$2.25M 0.13%
30,275
-1,525
3 4
5
6 7