MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.04%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Markel Group
MKL
|
$9.62M |
| 3 |
Elevance Health
ELV
|
$9.12M |
| 4 |
Loews
L
|
$8.22M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 4.04% | +66 | New | +$11.1M |
|
|
2
Markel Group
MKL
$24.8B
| $9.62M | 3.5% | +18,250 | New | +$9.62M |
|
|
3
Elevance Health
ELV
$71.8B
| $9.12M | 3.31% | +111,397 | New | +$9.12M |
|
|
4
Loews
L
$20.1B
| $8.22M | 2.99% | +185,190 | New | +$8.22M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 2.99% | +770,600 | New | +$8.22M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.55M | 2.75% | +175,200 | New | +$7.55M |
|
7
SBA Communications
SBAC
$22B
| $7.21M | 2.62% | +97,250 | New | +$7.21M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $7.06M | 2.57% | +407,500 | New | +$7.06M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $7M | 2.54% | +19,200 | New | +$7M |
|
10
Under Armour
UAA
$2.14B
| $6.8M | 2.47% | +113,910 | New | +$6.8M |
|
11
Baidu
BIDU
$32.8B
| $6.73M | 2.45% | +71,186 | New | +$6.73M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 2.4% | +7,500 | New | +$6.6M |
|
13
Apple
AAPL
$3.45T
| $6.36M | 2.31% | +16,050 | New | +$6.36M |
|
14
Brookfield
BN
$98.3B
| $6.29M | 2.28% | +174,474 | New | +$6.29M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $5.96M | 2.17% | +436,600 | New | +$5.96M |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.86M | 2.13% | +261,865 | New | +$5.86M |
|
17
Paychex
PAYX
$50.2B
| $5.54M | 2.01% | +151,702 | New | +$5.54M |
|
18
Geospace Technologies
GEOS
$254M
| $5.52M | 2.01% | +79,900 | New | +$5.52M |
|
19
Costco
COST
$418B
| $5.48M | 1.99% | +49,558 | New | +$5.48M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.42M | 1.97% | +223,000 | New | +$5.42M |
|
21
PENN Entertainment
PENN
$2.95B
| $4.93M | 1.79% | +93,200 | New | +$4.93M |
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.73M | 1.72% | +124,956 | New | +$4.73M |
|
23
Openlane
KAR
$3.07B
| $4.64M | 1.68% | +202,708 | New | +$4.64M |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.48M | 1.63% | +174,600 | New | +$4.48M |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.39M | 1.59% | +49,145 | New | +$4.39M |
|