MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
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 | |
|---|---|---|---|---|---|---|
151
ADMA Biologics
ADMA
$3.97B
| $1.96M | 0.08% |
+107,589
|
|
||
152
Agree Realty
ADC
$9.72B
| $1.76M | 0.07% |
24,380
-2,808
|
|
||
153
monday.com
MNDY
$3.64B
| $1.74M | 0.07% |
+11,761
|
|
||
154
Ultragenyx Pharmaceutical
RARE
$2.21B
| $1.67M | 0.06% |
72,448
-10,152
|
|
||
155
STAG Industrial
STAG
$7.47B
| $1.66M | 0.06% |
45,222
-4,951
|
|
||
156
IPG Photonics
IPGP
$5.52B
| $1.61M | 0.06% |
22,472
-2,456
|
|
||
157
Leonardo DRS
DRS
$12.3B
| $1.58M | 0.06% |
46,254
-10,395
|
|
||
158
Sysco
SYY
$43.3B
| $1.02M | 0.04% |
13,843
+317
|
|
||
159
nCino
NCNO
$1.86B
| $964K | 0.04% |
+37,595
|
|
||
160
Rollins
ROL
$29B
| $906K | 0.04% |
15,102
-953
|
|
||
161
Ulta Beauty
ULTA
$29.9B
| $881K | 0.03% |
1,456
+40
|
|
||
162
Trex
TREX
$4.36B
| $867K | 0.03% |
24,725
-2,709
|
|
||
163
Warby Parker
WRBY
$3.08B
| $861K | 0.03% |
+39,520
|
|
||
164
Emcor
EME
$32.9B
| $745K | 0.03% |
1,218
-58
|
|
||
165
Williams-Sonoma
WSM
$23.8B
| $671K | 0.03% |
3,755
-88
|
|
||
166
Pure Storage
PSTG
$21.3B
| $648K | 0.03% |
9,671
+119
|
|
||
167
HEICO Corp
HEI
$46.3B
| $620K | 0.02% |
1,915
-61
|
|
||
168
EQT Corp
EQT
$38.4B
| $594K | 0.02% |
11,075
+918
|
|
||
169
Wabtec
WAB
$45B
| $578K | 0.02% |
2,709
-75
|
|
||
170
Pinterest
PINS
$11.4B
| $578K | 0.02% |
22,328
-933
|
|
||
171
Samsara
IOT
$16.6B
| $571K | 0.02% |
16,096
-122
|
|
||
172
Insulet
PODD
$17.3B
| $569K | 0.02% |
2,002
+7
|
|
||
173
Casey's General Stores
CASY
$25.3B
| $553K | 0.02% |
1,001
-49
|
|
||
174
Gartner
IT
$11.1B
| $551K | 0.02% |
2,183
-126
|
|
||
175
Ubiquiti
UI
$46.7B
| $541K | 0.02% |
977
-9
|
|