MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$2.57B
AUM Growth
+$144M
(+6%)
Holding
261
Top Buys
| 1 | +$29.8M | |
| 2 | +$28.4M | |
| 3 | +$21.8M | |
| 4 |
Netflix
NFLX
|
+$15.2M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$22.8M | |
| 3 | +$20.9M | |
| 4 |
Walmart Inc
WMT
|
+$20.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.1B
| $5.74M | 0.22% |
208,656
+55,254
|
|
||
102
Carvana
CVNA
$52.3B
| $5.56M | 0.22% |
65,905
+18,295
|
|
||
103
Roblox
RBLX
$33.8B
| $5.33M | 0.21% |
65,776
+17,939
|
|
||
104
West Pharmaceutical
WST
$22.8B
| $5.27M | 0.21% |
19,166
-1,386
|
|
||
105
Chipotle Mexican Grill
CMG
$40.9B
| $5.25M | 0.2% |
141,806
+30,310
|
|
||
106
SiteOne Landscape Supply
SITE
$4.81B
| $5.21M | 0.2% |
41,848
-4,023
|
|
||
107
PayPal
PYPL
$39.5B
| $5.18M | 0.2% |
88,735
+22,883
|
|
||
108
Nasdaq
NDAQ
$52.3B
| $5.16M | 0.2% |
53,115
+13,504
|
|
||
109
Tractor Supply
TSCO
$16.5B
| $5.11M | 0.2% |
102,141
-5,416
|
|
||
110
Canadian National Railway
CNI
$71.9B
| $5.09M | 0.2% |
51,533
-1,957
|
|
||
111
Rocket Companies
RKT
$41.1B
| $5.08M | 0.2% |
262,536
+228,341
|
|
||
112
Alnylam Pharmaceuticals
ALNY
$40.3B
| $4.98M | 0.19% |
12,526
+3,480
|
|
||
113
Digital Realty Trust
DLR
$66.8B
| $4.95M | 0.19% |
+32,004
|
|
||
114
Ford
F
$69.5B
| $4.88M | 0.19% |
+372,028
|
|
||
115
Wingstop
WING
$4.27B
| $4.61M | 0.18% |
19,321
+10,839
|
|
||
116
Fair Isaac
FICO
$29B
| $4.47M | 0.17% |
2,644
+541
|
|
||
117
Take-Two Interactive
TTWO
$41.6B
| $4.43M | 0.17% |
17,301
+4,570
|
|
||
118
Cognizant
CTSH
$26.4B
| $4.21M | 0.16% |
50,694
+11,470
|
|
||
119
eBay
EBAY
$48.5B
| $4.13M | 0.16% |
47,465
+10,935
|
|
||
120
Reddit
RDDT
$33.9B
| $4.09M | 0.16% |
+17,797
|
|
||
121
Coupang
CPNG
$29.8B
| $4.01M | 0.16% |
169,889
+44,045
|
|
||
122
Atlassian
TEAM
$27.3B
| $3.91M | 0.15% |
24,085
-912
|
|
||
123
HubSpot
HUBS
$11.3B
| $3.84M | 0.15% |
9,569
+7,894
|
|
||
124
MongoDB
MDB
$27B
| $3.74M | 0.15% |
8,920
+7,595
|
|
||
|
XYZ
125
Block Inc
XYZ
$45.1B
| $3.68M | 0.14% |
56,532
+14,286
|
|