MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.1B
| $218K | 0.02% |
+3,429
| New | +$218K |
|
202
Etsy
ETSY
$5.15B
| $218K | 0.02% |
+2,576
| New | +$218K |
|
203
Zillow
Z
$20.2B
| $215K | 0.02% |
+4,286
| New | +$215K |
|
204
Match Group
MTCH
$9.04B
| $215K | 0.02% |
+5,137
| New | +$215K |
|
205
BorgWarner
BWA
$9.3B
| $211K | 0.02% |
+4,892
| New | +$211K |
|
206
Celsius Holdings
CELH
$15.8B
| $210K | 0.02% |
+4,227
| New | +$210K |
|
207
Darling Ingredients
DAR
$5.05B
| $208K | 0.02% |
+3,268
| New | +$208K |
|
208
Okta
OKTA
$15.8B
| $206K | 0.02% |
+2,968
| New | +$206K |
|
209
Five Below
FIVE
$8.33B
| $201K | 0.02% |
+1,022
| New | +$201K |
|
210
UiPath
PATH
$5.82B
| $168K | 0.02% |
+10,165
| New | +$168K |
|
|
211
Cognex
CGNX
$7.43B
| – | – |
-107,317
| Closed | -$5.32M |
|
212
SiriusXM
SIRI
$7.92B
| – | – |
-8,718
| Closed | -$346K |
|
|
213
XPO
XPO
$14.8B
| – | – |
-83,471
| Closed | -$2.66M |
|
|
HSKA
214
DELISTED
Heska Corp
HSKA
| – | – |
-56,410
| Closed | -$5.51M |
|