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
Cap. Flow
+$157M
Cap. Flow %
7.24%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
NVDA icon
NVIDIA
NVDA
$16M
3
AMZN icon
Amazon
AMZN
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.79M

Top Sells

1
GMED icon
Globus Medical
GMED
$7.31M
2
HRI icon
Herc Holdings
HRI
$4.24M
3
TRU icon
TransUnion
TRU
$4.23M
4
GNTX icon
Gentex
GNTX
$4.09M
5
TREX icon
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
CASY icon
176
Casey's General Stores
CASY
$18.5B
$564K 0.03%
1,105
+93
+9% +$47.5K
PSTG icon
177
Pure Storage
PSTG
$25.3B
$550K 0.03%
9,547
+868
+10% +$50K
WSM icon
178
Williams-Sonoma
WSM
$23.6B
$513K 0.02%
3,138
+198
+7% +$32.3K
DOCU icon
179
DocuSign
DOCU
$15B
$502K 0.02%
6,448
+673
+12% +$52.4K
WBD icon
180
Warner Bros
WBD
$28.8B
$458K 0.02%
39,943
-880
-2% -$10.1K
RPM icon
181
RPM International
RPM
$15.8B
$415K 0.02%
3,777
+341
+10% +$37.5K
MKL icon
182
Markel Group
MKL
$24.6B
$411K 0.02%
206
-6
-3% -$12K
UI icon
183
Ubiquiti
UI
$32B
$401K 0.02%
975
-30
-3% -$12.4K
IBKR icon
184
Interactive Brokers
IBKR
$28.5B
$389K 0.02%
7,024
+5,212
+288% +$289K
CART icon
185
Maplebear
CART
$11.6B
$380K 0.02%
8,396
+863
+11% +$39K
EXEL icon
186
Exelixis
EXEL
$10B
$379K 0.02%
8,600
+855
+11% +$37.7K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.7B
$365K 0.02%
2,024
+149
+8% +$26.8K
NVR icon
188
NVR
NVR
$22.6B
$362K 0.02%
49
– –
IOT icon
189
Samsara
IOT
$20.2B
$360K 0.02%
9,042
-290
-3% -$11.5K
SOLV icon
190
Solventum
SOLV
$12.5B
$354K 0.02%
4,662
+356
+8% +$27K
NBIX icon
191
Neurocrine Biosciences
NBIX
$14.1B
$335K 0.02%
2,667
+209
+9% +$26.3K
MANH icon
192
Manhattan Associates
MANH
$12.7B
$331K 0.02%
1,677
+118
+8% +$23.3K
SSNC icon
193
SS&C Technologies
SSNC
$21.4B
$329K 0.02%
3,971
-128
-3% -$10.6K
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.5B
$328K 0.02%
4,321
-138
-3% -$10.5K
SOFI icon
195
SoFi Technologies
SOFI
$29.8B
$322K 0.01%
17,667
-568
-3% -$10.3K
DGX icon
196
Quest Diagnostics
DGX
$20B
$321K 0.01%
1,789
-56
-3% -$10.1K
TWLO icon
197
Twilio
TWLO
$16B
$306K 0.01%
2,460
-78
-3% -$9.7K
DUOL icon
198
Duolingo
DUOL
$13.3B
$299K 0.01%
730
-22
-3% -$9.02K
FSLR icon
199
First Solar
FSLR
$21B
$286K 0.01%
1,726
-54
-3% -$8.94K
CHWY icon
200
Chewy
CHWY
$16.3B
$281K 0.01%
6,586
-212
-3% -$9.04K
6 7
8
9 10