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
$1.78B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$7.09M
3 +$6.35M
4
LLY icon
Eli Lilly
LLY
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1 +$21.5M
2 +$8.12M
3 +$6.39M
4
ICLR icon
Icon
ICLR
+$5.08M
5
WSO icon
Watsco Inc
WSO
+$4.08M

Sector Composition

1 Technology 31.36%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.85%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
176
Casey's General Stores
CASY
$21.1B
$439K 0.02%
1,012
+132
ULTA icon
177
Ulta Beauty
ULTA
$23.9B
$438K 0.02%
1,196
+138
WBD icon
178
Warner Bros
WBD
$45B
$438K 0.02%
40,823
+4,689
EME icon
179
Emcor
EME
$30.8B
$437K 0.02%
1,182
+145
RPM icon
180
RPM International
RPM
$14.4B
$397K 0.02%
3,436
+439
MKL icon
181
Markel Group
MKL
$23.9B
$396K 0.02%
212
+23
PSTG icon
182
Pure Storage
PSTG
$30.2B
$384K 0.02%
8,679
+1,063
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.1B
$367K 0.02%
4,459
+507
IOT icon
184
Samsara
IOT
$21B
$358K 0.02%
9,332
-2,810
NVR icon
185
NVR
NVR
$21.1B
$355K 0.02%
49
+4
SSNC icon
186
SS&C Technologies
SSNC
$19.5B
$342K 0.02%
4,099
+451
JKHY icon
187
Jack Henry & Associates
JKHY
$11.1B
$342K 0.02%
1,875
+245
SOLV icon
188
Solventum
SOLV
$12.5B
$327K 0.02%
4,306
+525
DGX icon
189
Quest Diagnostics
DGX
$21.2B
$312K 0.02%
1,845
+201
UI icon
190
Ubiquiti
UI
$45.3B
$312K 0.02%
1,005
+115
OKTA icon
191
Okta
OKTA
$15.4B
$304K 0.02%
+2,887
CART icon
192
Maplebear
CART
$10.1B
$300K 0.02%
7,533
+1,340
IBKR icon
193
Interactive Brokers
IBKR
$29.5B
$300K 0.02%
7,248
+836
FDS icon
194
Factset
FDS
$10.8B
$287K 0.02%
632
+73
EXEL icon
195
Exelixis
EXEL
$10.6B
$286K 0.02%
7,745
+1,039
LKQ icon
196
LKQ Corp
LKQ
$7.73B
$281K 0.02%
6,594
+819
Z icon
197
Zillow
Z
$17.7B
$275K 0.02%
4,015
+614
NBIX icon
198
Neurocrine Biosciences
NBIX
$13.9B
$272K 0.02%
2,458
+209
MANH icon
199
Manhattan Associates
MANH
$11.9B
$270K 0.02%
1,559
+218
TWLO icon
200
Twilio
TWLO
$16.4B
$248K 0.01%
2,538
+279