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
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
Top Sells
| 1 |
Globus Medical
GMED
|
$7.31M |
| 2 |
Herc Holdings
HRI
|
$4.24M |
| 3 |
TransUnion
TRU
|
$4.23M |
| 4 |
Gentex
GNTX
|
$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| $280K | 0.01% |
2,797
-90
| -3% | -$9K |
|
202
New York Times
NYT
$9.63B
| $275K | 0.01% |
4,921
+471
| +11% | +$26.4K |
|
203
MongoDB
MDB
$26B
| $275K | 0.01% |
1,308
-42
| -3% | -$8.82K |
|
204
Factset
FDS
$13.9B
| $275K | 0.01% |
614
-18
| -3% | -$8.05K |
|
205
Zillow
Z
$19.8B
| $273K | 0.01% |
3,891
-124
| -3% | -$8.69K |
|
206
LKQ Corp
LKQ
$8.22B
| $266K | 0.01% |
7,200
+606
| +9% | +$22.4K |
|
207
Kyndryl
KD
$7.21B
| $265K | 0.01% |
+6,314
| New | +$265K |
|
208
Skechers
SKX
$9.49B
| $262K | 0.01% |
4,160
+331
| +9% | +$20.9K |
|
209
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $261K | 0.01% |
+7,308
| New | +$261K |
|
210
TopBuild
BLD
$11.7B
| $259K | 0.01% |
800
+60
| +8% | +$19.4K |
|
211
Zebra Technologies
ZBRA
$15.6B
| $255K | 0.01% |
828
-26
| -3% | -$8.02K |
|
212
EPAM Systems
EPAM
$9.73B
| $255K | 0.01% |
1,443
+83
| +6% | +$14.7K |
|
213
Pegasystems
PEGA
$9.19B
| $248K | 0.01% |
+4,574
| New | +$248K |
|
214
Illumina
ILMN
$15.5B
| $243K | 0.01% |
2,552
-82
| -3% | -$7.82K |
|
215
AppFolio
APPF
$9.81B
| $241K | 0.01% |
1,048
+93
| +10% | +$21.4K |
|
216
XPO
XPO
$14.9B
| $239K | 0.01% |
1,889
-60
| -3% | -$7.58K |
|
217
Textron
TXT
$14.2B
| $235K | 0.01% |
2,926
-94
| -3% | -$7.55K |
|
218
Match Group
MTCH
$8.9B
| $234K | 0.01% |
7,568
+721
| +11% | +$22.3K |
|
219
Align Technology
ALGN
$9.94B
| $224K | 0.01% |
+1,185
| New | +$224K |
|
220
Coherent
COHR
$13.7B
| $223K | 0.01% |
+2,497
| New | +$223K |
|
221
MasTec
MTZ
$14.2B
| $215K | 0.01% |
+1,259
| New | +$215K |
|
222
Hyatt Hotels
H
$13.6B
| $213K | 0.01% |
+1,527
| New | +$213K |
|
223
Paycom
PAYC
$12.4B
| $209K | 0.01% |
903
-28
| -3% | -$6.48K |
|
224
Roku
ROKU
$14.1B
| $207K | 0.01% |
+2,353
| New | +$207K |
|
225
Houlihan Lokey
HLI
$13.8B
| $203K | 0.01% |
+1,130
| New | +$203K |
|