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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $1.2M | 0.11% |
+2,504
| New | +$1.2M |
|
127
Trex
TREX
$6.41B
| $1.19M | 0.11% |
18,141
-304
| -2% | -$19.9K |
|
128
DexCom
DXCM
$30.9B
| $1.17M | 0.1% |
+9,096
| New | +$1.17M |
|
129
Autodesk
ADSK
$67.6B
| $1.17M | 0.1% |
+5,702
| New | +$1.17M |
|
130
Arista Networks
ANET
$173B
| $1.16M | 0.1% |
+28,584
| New | +$1.16M |
|
131
Crown Castle
CCI
$42.3B
| $1.15M | 0.1% |
+10,102
| New | +$1.15M |
|
132
TransDigm Group
TDG
$72B
| $1.14M | 0.1% |
+1,270
| New | +$1.14M |
|
133
Idexx Laboratories
IDXX
$50.7B
| $1.12M | 0.1% |
+2,234
| New | +$1.12M |
|
134
Moderna
MRNA
$9.36B
| $1.1M | 0.1% |
+9,064
| New | +$1.1M |
|
135
Old Dominion Freight Line
ODFL
$31.1B
| $1.07M | 0.1% |
+5,772
| New | +$1.07M |
|
136
Biogen
BIIB
$20.5B
| $1.04M | 0.09% |
+3,654
| New | +$1.04M |
|
137
Aflac
AFL
$57.1B
| $1.01M | 0.09% |
14,437
+756
| +6% | +$52.8K |
|
138
Mesa Laboratories
MLAB
$338M
| $999K | 0.09% |
+7,777
| New | +$999K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $944K | 0.08% |
14,178
+1,436
| +11% | +$95.6K |
|
140
Kinder Morgan
KMI
$59.4B
| $927K | 0.08% |
53,835
+5,093
| +10% | +$87.7K |
|
141
Electronic Arts
EA
$42B
| $918K | 0.08% |
+7,076
| New | +$918K |
|
142
Cummins
CMI
$54B
| $874K | 0.08% |
+3,566
| New | +$874K |
|
143
Cognizant
CTSH
$35.1B
| $870K | 0.08% |
13,330
+584
| +5% | +$38.1K |
|
144
Copart
CPRT
$46.5B
| $864K | 0.08% |
18,948
-4,016
| -17% | -$183K |
|
145
CoStar Group
CSGP
$37.2B
| $839K | 0.07% |
+9,425
| New | +$839K |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $833K | 0.07% |
+4,327
| New | +$833K |
|
147
Certara
CERT
$1.69B
| $819K | 0.07% |
+45,000
| New | +$819K |
|
148
CrowdStrike
CRWD
$104B
| $801K | 0.07% |
+5,456
| New | +$801K |
|
149
Veeva Systems
VEEV
$44.4B
| $794K | 0.07% |
+4,014
| New | +$794K |
|
150
Digital Realty Trust
DLR
$55.1B
| $779K | 0.07% |
+6,837
| New | +$779K |
|