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
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
Top Sells
| 1 |
Globus Medical
GMED
|
$7.31M |
| 2 |
Herc Holdings
HRI
|
$4.24M |
| 3 |
TransUnion
TRU
|
$4.23M |
| 4 |
Gentex
GNTX
|
$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$19B
| $2.03M | 0.09% |
5,019
+615
| +14% | +$249K |
|
|
152
Globus Medical
GMED
$8.09B
| $1.98M | 0.09% |
33,469
-123,809
| -79% | -$7.31M |
|
153
STAG Industrial
STAG
$6.74B
| $1.94M | 0.09% |
53,384
-3,342
| -6% | -$121K |
|
154
IPG Photonics
IPGP
$3.38B
| $1.83M | 0.08% |
26,593
-1,690
| -6% | -$116K |
|
155
GE HealthCare
GEHC
$32.7B
| $1.74M | 0.08% |
23,523
+2,225
| +10% | +$165K |
|
|
156
Trex
TREX
$6.46B
| $1.59M | 0.07% |
29,186
-64,467
| -69% | -$3.51M |
|
157
Zoom
ZM
$24.5B
| $1.23M | 0.06% |
15,711
+1,513
| +11% | +$118K |
|
|
158
Gentex
GNTX
$6.1B
| $1.2M | 0.06% |
54,783
-186,081
| -77% | -$4.09M |
|
159
Monolithic Power Systems
MPWR
$39.4B
| $957K | 0.04% |
1,308
+94
| +8% | +$68.8K |
|
160
Biogen
BIIB
$20.5B
| $942K | 0.04% |
7,497
+688
| +10% | +$86.4K |
|
161
Rollins
ROL
$27.5B
| $895K | 0.04% |
15,862
+1,787
| +13% | +$101K |
|
162
HubSpot
HUBS
$24.8B
| $891K | 0.04% |
1,600
+171
| +12% | +$95.2K |
|
163
Pinterest
PINS
$25B
| $751K | 0.03% |
20,934
+2,090
| +11% | +$74.9K |
|
|
164
Alphabet (Google) Class A
GOOGL
$2.56T
| $749K | 0.03% |
+4,252
| New | +$749K |
|
165
GoDaddy
GDDY
$20B
| $739K | 0.03% |
4,102
+393
| +11% | +$70.8K |
|
166
Carvana
CVNA
$50.6B
| $735K | 0.03% |
2,181
-48
| -2% | -$16.2K |
|
167
Emcor
EME
$27.8B
| $680K | 0.03% |
1,271
+89
| +8% | +$47.6K |
|
168
Veralto
VLTO
$26.1B
| $661K | 0.03% |
6,548
+501
| +8% | +$50.6K |
|
169
HEICO
HEI
$44B
| $651K | 0.03% |
1,984
-41
| -2% | -$13.4K |
|
170
Cboe Global Markets
CBOE
$24.3B
| $626K | 0.03% |
2,684
+168
| +7% | +$39.2K |
|
171
Insulet
PODD
$24.3B
| $603K | 0.03% |
1,918
+149
| +8% | +$46.8K |
|
172
Ulta Beauty
ULTA
$23.9B
| $600K | 0.03% |
1,283
+87
| +7% | +$40.7K |
|
173
Wabtec
WAB
$32.9B
| $582K | 0.03% |
2,781
-60
| -2% | -$12.6K |
|
174
Live Nation Entertainment
LYV
$38.4B
| $569K | 0.03% |
3,761
-82
| -2% | -$12.4K |
|
175
EQT Corp
EQT
$32.7B
| $567K | 0.03% |
9,722
-213
| -2% | -$12.4K |
|