MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$21.8M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
V icon
Visa
V
+$15M

Top Sells

1
+$31.6M
2
+$22.8M
3
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

1 Technology 34.61%
2 Communication Services 14.12%
3 Financials 14.11%
4 Consumer Discretionary 12.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$39.2B
$540K 0.02%
3,791
+14
SOFI icon
177
SoFi Technologies
SOFI
$23.4B
$533K 0.02%
20,343
+868
FIX icon
178
Comfort Systems
FIX
$64.3B
$516K 0.02%
+553
FIG
179
Figma
FIG
$13.5B
$490K 0.02%
+13,110
MEDP icon
180
Medpace
MEDP
$12.8B
$486K 0.02%
866
+41
GDDY icon
181
GoDaddy
GDDY
$11.4B
$483K 0.02%
3,892
-55
TTD icon
182
Trade Desk
TTD
$10.1B
$480K 0.02%
12,645
-26,510
ALAB icon
183
Astera Labs
ALAB
$58.8B
$470K 0.02%
2,826
+119
COHR icon
184
Coherent
COHR
$70.7B
$469K 0.02%
2,540
+3
FSLR icon
185
First Solar
FSLR
$33B
$467K 0.02%
1,787
+41
IBKR icon
186
Interactive Brokers
IBKR
$38.7B
$458K 0.02%
7,126
-124
DOCU
187
DocuSign
DOCU
$10.2B
$450K 0.02%
6,581
+31
NTNX icon
188
Nutanix
NTNX
$14B
$449K 0.02%
8,686
-42,334
BIIB icon
189
Biogen
BIIB
$28.9B
$447K 0.02%
2,541
+153
MKL icon
190
Markel Group
MKL
$22.7B
$432K 0.02%
201
-6
ROKU icon
191
Roku
ROKU
$19.2B
$428K 0.02%
3,949
-43
CBOE icon
192
Cboe Global Markets
CBOE
$34.9B
$418K 0.02%
1,666
-993
VLTO icon
193
Veralto
VLTO
$20.2B
$393K 0.02%
3,934
-107
EXEL icon
194
Exelixis
EXEL
$12.7B
$386K 0.02%
8,816
+537
TWLO icon
195
Twilio
TWLO
$28.9B
$380K 0.01%
2,675
+176
CART icon
196
Maplebear
CART
$9.35B
$371K 0.01%
8,244
-4
RPM icon
197
RPM International
RPM
$13.5B
$366K 0.01%
3,517
-211
JKHY icon
198
Jack Henry & Associates
JKHY
$9.69B
$366K 0.01%
2,004
-79
NVR icon
199
NVR
NVR
$16.5B
$357K 0.01%
49
+2
SOLV icon
200
Solventum
SOLV
$13B
$356K 0.01%
4,488
-126
6 7
8
9 10