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
$2.42B
AUM Growth
+$254M
(+12%)
Holding
254
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.9M | |
| 3 | +$13.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.7M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$35.8M | |
| 3 | +$23.5M | |
| 4 |
Home Depot
HD
|
+$23.3M |
| 5 |
Crocs
CROX
|
+$3.26M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 15.68% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RXO
RXO
$2.67B
| $2.13M | 0.09% |
138,199
-48,010
|
|
||
152
Frontdoor
FTDR
$4.86B
| $2.08M | 0.09% |
30,936
-17,985
|
|
||
153
IPG Photonics
IPGP
$5.69B
| $1.97M | 0.08% |
24,928
-1,665
|
|
||
154
Agree Realty
ADC
$9.74B
| $1.93M | 0.08% |
+27,188
|
|
||
155
Trade Desk
TTD
$11.8B
| $1.92M | 0.08% |
39,155
+9,863
|
|
||
156
STAG Industrial
STAG
$7.59B
| $1.77M | 0.07% |
50,173
-3,211
|
|
||
157
Live Oak Bancshares
LOB
$1.68B
| $1.75M | 0.07% |
49,788
-52,122
|
|
||
158
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.73M | 0.07% |
32,019
-33,016
|
|
||
159
Q2 Holdings
QTWO
$3.14B
| $1.7M | 0.07% |
23,523
-1,509
|
|
||
160
Zoom
ZM
$21.5B
| $1.7M | 0.07% |
20,603
+4,892
|
|
||
161
Gentex
GNTX
$5.02B
| $1.45M | 0.06% |
51,249
-3,534
|
|
||
162
Trex
TREX
$4.36B
| $1.42M | 0.06% |
27,434
-1,752
|
|
||
163
Sysco
SYY
$43.3B
| $1.11M | 0.05% |
+13,526
|
|
||
164
Rollins
ROL
$29.3B
| $943K | 0.04% |
16,055
+193
|
|
||
165
Emcor
EME
$32.9B
| $829K | 0.03% |
1,276
+5
|
|
||
166
Pure Storage
PSTG
$21.6B
| $801K | 0.03% |
9,552
+5
|
|
||
167
HubSpot
HUBS
$13.9B
| $784K | 0.03% |
1,675
+75
|
|
||
168
Ulta Beauty
ULTA
$30B
| $774K | 0.03% |
1,416
+133
|
|
||
169
Williams-Sonoma
WSM
$24B
| $751K | 0.03% |
3,843
+705
|
|
||
170
Pinterest
PINS
$11.6B
| $748K | 0.03% |
23,261
+2,327
|
|
||
171
Rocket Companies
RKT
$47.3B
| $663K | 0.03% |
+34,195
|
|
||
172
Cboe Global Markets
CBOE
$31.1B
| $652K | 0.03% |
2,659
-25
|
|
||
173
Ubiquiti
UI
$48.3B
| $651K | 0.03% |
986
+11
|
|
||
174
HEICO Corp
HEI
$45.9B
| $638K | 0.03% |
1,976
-8
|
|
||
175
Live Nation Entertainment
LYV
$37.6B
| $617K | 0.03% |
3,777
+16
|
|