MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

1
+$7.31M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$21B
$564K 0.03%
1,105
+93
PSTG icon
177
Pure Storage
PSTG
$29.9B
$550K 0.03%
9,547
+868
WSM icon
178
Williams-Sonoma
WSM
$23.1B
$513K 0.02%
3,138
+198
DOCU icon
179
DocuSign
DOCU
$14.2B
$502K 0.02%
6,448
+673
WBD icon
180
Warner Bros
WBD
$45.4B
$458K 0.02%
39,943
-880
RPM icon
181
RPM International
RPM
$14.4B
$415K 0.02%
3,777
+341
MKL icon
182
Markel Group
MKL
$24.1B
$411K 0.02%
206
-6
UI icon
183
Ubiquiti
UI
$44.5B
$401K 0.02%
975
-30
IBKR icon
184
Interactive Brokers
IBKR
$29.8B
$389K 0.02%
7,024
-224
CART icon
185
Maplebear
CART
$10.3B
$380K 0.02%
8,396
+863
EXEL icon
186
Exelixis
EXEL
$9.3B
$379K 0.02%
8,600
+855
JKHY icon
187
Jack Henry & Associates
JKHY
$11.3B
$365K 0.02%
2,024
+149
NVR icon
188
NVR
NVR
$21.2B
$362K 0.02%
49
IOT icon
189
Samsara
IOT
$21.3B
$360K 0.02%
9,042
-290
SOLV icon
190
Solventum
SOLV
$12.6B
$354K 0.02%
4,662
+356
NBIX icon
191
Neurocrine Biosciences
NBIX
$14B
$335K 0.02%
2,667
+209
MANH icon
192
Manhattan Associates
MANH
$12.1B
$331K 0.02%
1,677
+118
SSNC icon
193
SS&C Technologies
SSNC
$19.9B
$329K 0.02%
3,971
-128
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.2B
$328K 0.02%
4,321
-138
SOFI icon
195
SoFi Technologies
SOFI
$34.3B
$322K 0.01%
17,667
-568
DGX icon
196
Quest Diagnostics
DGX
$21.3B
$321K 0.01%
1,789
-56
TWLO icon
197
Twilio
TWLO
$16.7B
$306K 0.01%
2,460
-78
DUOL icon
198
Duolingo
DUOL
$14.3B
$299K 0.01%
730
-22
FSLR icon
199
First Solar
FSLR
$24.6B
$286K 0.01%
1,726
-54
CHWY icon
200
Chewy
CHWY
$15.5B
$281K 0.01%
6,586
-212
6 7
8
9 10