MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
ILMN icon
201
Illumina
ILMN
$20.1B
$347K 0.01%
2,648
+144
NYT icon
202
New York Times
NYT
$13.1B
$340K 0.01%
4,891
+37
SSNC icon
203
SS&C Technologies
SSNC
$17.2B
$338K 0.01%
3,866
-111
HAS icon
204
Hasbro
HAS
$13.2B
$333K 0.01%
4,062
+261
ASTS icon
205
AST SpaceMobile
ASTS
$26.6B
$321K 0.01%
+4,426
DGX icon
206
Quest Diagnostics
DGX
$21.2B
$307K 0.01%
1,772
-49
BLD icon
207
TopBuild
BLD
$10.9B
$307K 0.01%
736
-32
ALGN icon
208
Align Technology
ALGN
$13.4B
$304K 0.01%
+1,946
U icon
209
Unity
U
$11.3B
$303K 0.01%
6,867
-13
MANH icon
210
Manhattan Associates
MANH
$7.63B
$299K 0.01%
1,726
-52
FIVE icon
211
Five Below
FIVE
$12.3B
$290K 0.01%
1,538
-28
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.3B
$290K 0.01%
4,252
-118
Z icon
213
Zillow
Z
$10.6B
$286K 0.01%
4,194
+281
TTAN
214
ServiceTitan Inc
TTAN
$5.9B
$285K 0.01%
+2,677
MTZ icon
215
MasTec
MTZ
$28.8B
$285K 0.01%
1,311
+47
INVH icon
216
Invitation Homes
INVH
$15.8B
$279K 0.01%
+10,051
TXT icon
217
Textron
TXT
$15.8B
$262K 0.01%
3,008
+106
BBIO icon
218
BridgeBio Pharma
BBIO
$15B
$260K 0.01%
+3,403
SFM icon
219
Sprouts Farmers Market
SFM
$6.92B
$253K 0.01%
+3,174
XPO icon
220
XPO
XPO
$24.7B
$253K 0.01%
1,860
-57
OKTA icon
221
Okta
OKTA
$12.7B
$253K 0.01%
2,923
+53
APPF icon
222
AppFolio
APPF
$5.57B
$249K 0.01%
1,069
+11
MTCH icon
223
Match Group
MTCH
$8.03B
$244K 0.01%
7,562
-634
BRBR icon
224
BellRing Brands
BRBR
$1.9B
$242K 0.01%
9,050
-54,232
H icon
225
Hyatt Hotels
H
$15.4B
$241K 0.01%
1,505
-50
7 8
9
10 11