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
COO icon
126
Cooper Companies
COO
$13.1B
$2.79M 0.13%
39,250
-11,710
-23% -$833K
RTO icon
127
Rentokil
RTO
$12.1B
$2.79M 0.13%
116,103
-2,160
-2% -$51.8K
CPNG icon
128
Coupang
CPNG
$51.6B
$2.78M 0.13%
92,886
+8,900
+11% +$267K
RAMP icon
129
LiveRamp
RAMP
$1.8B
$2.77M 0.13%
83,892
-5,412
-6% -$179K
PFGC icon
130
Performance Food Group
PFGC
$16.3B
$2.76M 0.13%
31,508
+16,716
+113% +$1.46M
VRRM icon
131
Verra Mobility
VRRM
$3.97B
$2.7M 0.12%
106,396
+28,136
+36% +$714K
NDAQ icon
132
Nasdaq
NDAQ
$53.9B
$2.65M 0.12%
29,602
+2,848
+11% +$255K
EA icon
133
Electronic Arts
EA
$42.9B
$2.63M 0.12%
16,464
+1,986
+14% +$317K
PEN icon
134
Penumbra
PEN
$10.6B
$2.5M 0.12%
9,753
-624
-6% -$160K
ZS icon
135
Zscaler
ZS
$43.2B
$2.48M 0.11%
7,909
+712
+10% +$224K
CPRT icon
136
Copart
CPRT
$46.9B
$2.44M 0.11%
49,657
+4,717
+10% +$231K
RMD icon
137
ResMed
RMD
$39.9B
$2.41M 0.11%
9,357
+753
+9% +$194K
CTSH icon
138
Cognizant
CTSH
$35B
$2.41M 0.11%
30,833
+3,735
+14% +$291K
VEEV icon
139
Veeva Systems
VEEV
$43.9B
$2.41M 0.11%
8,353
+801
+11% +$231K
HRI icon
140
Herc Holdings
HRI
$4.31B
$2.37M 0.11%
18,029
-32,161
-64% -$4.24M
HXL icon
141
Hexcel
HXL
$5.18B
$2.36M 0.11%
41,826
+5,642
+16% +$319K
QTWO icon
142
Q2 Holdings
QTWO
$4.82B
$2.34M 0.11%
25,032
-10,958
-30% -$1.03M
GLW icon
143
Corning
GLW
$58.4B
$2.32M 0.11%
44,037
+4,183
+10% +$220K
CMI icon
144
Cummins
CMI
$54.2B
$2.3M 0.11%
7,018
+623
+10% +$204K
TTWO icon
145
Take-Two Interactive
TTWO
$43B
$2.19M 0.1%
9,021
+801
+10% +$195K
EBAY icon
146
eBay
EBAY
$41.3B
$2.17M 0.1%
29,155
+1,687
+6% +$126K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$58.6B
$2.17M 0.1%
6,652
+623
+10% +$203K
ODFL icon
148
Old Dominion Freight Line
ODFL
$31.6B
$2.16M 0.1%
13,331
+1,571
+13% +$255K
TTD icon
149
Trade Desk
TTD
$26.2B
$2.11M 0.1%
29,292
+2,321
+9% +$167K
XYZ
150
Block, Inc.
XYZ
$46.8B
$2.05M 0.09%
30,251
+1,400
+5% +$95.1K
4 5
6
7 8