MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $732K | 0.07% |
+7,441
| New | +$732K |
|
152
Coupang
CPNG
$52.7B
| $722K | 0.06% |
+41,476
| New | +$722K |
|
153
Warner Bros
WBD
$30B
| $713K | 0.06% |
56,863
+3,762
| +7% | +$47.2K |
|
154
Trade Desk
TTD
$25.5B
| $695K | 0.06% |
+9,006
| New | +$695K |
|
155
Topgolf Callaway Brands
MODG
$1.7B
| $695K | 0.06% |
+35,000
| New | +$695K |
|
156
Illumina
ILMN
$15.7B
| $687K | 0.06% |
+3,767
| New | +$687K |
|
157
Align Technology
ALGN
$10.1B
| $632K | 0.06% |
+1,786
| New | +$632K |
|
158
eBay
EBAY
$42.3B
| $628K | 0.06% |
14,047
+833
| +6% | +$37.2K |
|
159
Gartner
IT
$18.6B
| $585K | 0.05% |
+1,670
| New | +$585K |
|
160
Roblox
RBLX
$88.5B
| $560K | 0.05% |
13,896
+924
| +7% | +$37.2K |
|
161
Corning
GLW
$61B
| $545K | 0.05% |
15,547
-1,202
| -7% | -$42.1K |
|
162
HubSpot
HUBS
$25.7B
| $539K | 0.05% |
+1,013
| New | +$539K |
|
163
MongoDB
MDB
$26.4B
| $529K | 0.05% |
+1,288
| New | +$529K |
|
164
Ulta Beauty
ULTA
$23.1B
| $504K | 0.04% |
+1,072
| New | +$504K |
|
165
Cloudflare
NET
$74.7B
| $502K | 0.04% |
+7,683
| New | +$502K |
|
166
Nasdaq
NDAQ
$53.6B
| $497K | 0.04% |
9,978
-716
| -7% | -$35.7K |
|
167
Zscaler
ZS
$42.7B
| $491K | 0.04% |
+3,354
| New | +$491K |
|
168
Zoom
ZM
$25B
| $473K | 0.04% |
+6,962
| New | +$473K |
|
169
Take-Two Interactive
TTWO
$44.2B
| $457K | 0.04% |
+3,103
| New | +$457K |
|
170
Fair Isaac
FICO
$36.8B
| $442K | 0.04% |
+546
| New | +$442K |
|
171
Rollins
ROL
$27.4B
| $436K | 0.04% |
10,176
-599
| -6% | -$25.7K |
|
172
Alnylam Pharmaceuticals
ALNY
$59.2B
| $433K | 0.04% |
+2,279
| New | +$433K |
|
173
NVR
NVR
$23.5B
| $432K | 0.04% |
+68
| New | +$432K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $430K | 0.04% |
+4,931
| New | +$430K |
|
175
HEICO
HEI
$44.8B
| $390K | 0.03% |
+2,202
| New | +$390K |
|