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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $387K | 0.03% |
14,137
-695
| -5% | -$19K |
|
177
Live Nation Entertainment
LYV
$37.9B
| $383K | 0.03% |
+4,205
| New | +$383K |
|
178
First Solar
FSLR
$22B
| $372K | 0.03% |
+1,956
| New | +$372K |
|
179
Insulet
PODD
$24.5B
| $368K | 0.03% |
+1,276
| New | +$368K |
|
180
Wabtec
WAB
$33B
| $364K | 0.03% |
+3,317
| New | +$364K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $358K | 0.03% |
+3,233
| New | +$358K |
|
182
LKQ Corp
LKQ
$8.33B
| $327K | 0.03% |
+5,607
| New | +$327K |
|
183
Zebra Technologies
ZBRA
$16B
| $320K | 0.03% |
+1,081
| New | +$320K |
|
184
Exact Sciences
EXAS
$10.2B
| $308K | 0.03% |
+3,279
| New | +$308K |
|
185
Chewy
CHWY
$17.5B
| $307K | 0.03% |
+7,786
| New | +$307K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.03% |
+2,189
| New | +$302K |
|
187
Unity
U
$18.5B
| $299K | 0.03% |
+6,893
| New | +$299K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $297K | 0.03% |
+3,432
| New | +$297K |
|
189
Quest Diagnostics
DGX
$20.5B
| $288K | 0.03% |
+2,048
| New | +$288K |
|
190
Factset
FDS
$14B
| $282K | 0.03% |
+705
| New | +$282K |
|
191
SS&C Technologies
SSNC
$21.7B
| $279K | 0.02% |
+4,611
| New | +$279K |
|
192
EPAM Systems
EPAM
$9.44B
| $270K | 0.02% |
+1,200
| New | +$270K |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.02% |
+1,526
| New | +$255K |
|
194
Textron
TXT
$14.5B
| $254K | 0.02% |
+3,749
| New | +$254K |
|
195
CarMax
KMX
$9.11B
| $243K | 0.02% |
+2,909
| New | +$243K |
|
196
RPM International
RPM
$16.2B
| $242K | 0.02% |
+2,700
| New | +$242K |
|
197
GoDaddy
GDDY
$20.1B
| $241K | 0.02% |
+3,206
| New | +$241K |
|
198
Pure Storage
PSTG
$25.9B
| $232K | 0.02% |
+6,299
| New | +$232K |
|
199
Hyatt Hotels
H
$13.8B
| $224K | 0.02% |
+1,954
| New | +$224K |
|
200
Viatris
VTRS
$12.2B
| $220K | 0.02% |
22,003
-1,734
| -7% | -$17.3K |
|