MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.91%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$336M
AUM Growth
+$336M
(+22%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
38
Reduced
4
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.25M |
| 2 |
American Tower
AMT
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Tri Pointe Homes
TPH
|
$2.08M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.54M |
| 2 |
FormFactor
FORM
|
$3.78M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Red Robin
RRGB
|
$1.78M |
| 5 |
Mativ Holdings
MATV
|
$557K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.54% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 3.91% | 77 +11 | +17% | +$1.87M |
|
2
Baidu
BIDU
$32.8B
| $10.9M | 3.25% | 70,300 -886 | -1% | -$137K |
|
3
Markel Group
MKL
$24.8B
| $10.2M | 3.05% | 19,750 +1,500 | +8% | +$777K |
|
4
Loews
L
$20.1B
| $9.82M | 2.93% | 210,190 +25,000 | +13% | +$1.17M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 2.9% | 11,100 +3,600 | +48% | +$3.15M |
|
6
Elevance Health
ELV
$71.8B
| $9.31M | 2.77% | 111,397 | – | – |
|
7
Under Armour
UAA
$2.14B
| $9.05M | 2.7% | 113,910 | – | – |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $8.72M | 2.6% | 770,600 | – | – |
|
9
Geospace Technologies
GEOS
$254M
| $8.42M | 2.51% | 99,900 +20,000 | +25% | +$1.69M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $8.23M | 2.45% | 19,200 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.94M | 2.36% | 16,650 +600 | +4% | +$286K |
|
12
SBA Communications
SBAC
$22B
| $7.83M | 2.33% | 97,250 | – | – |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.68M | 2.29% | 175,200 | – | – |
|
14
Costco
COST
$418B
| $7.61M | 2.27% | 66,058 +16,500 | +33% | +$1.9M |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.6M | 2.26% | 304,865 +43,000 | +16% | +$1.07M |
|
|
16
HDFC Bank
HDB
$182B
| $7.59M | 2.26% | 246,550 +235,500 | +2,131% | +$7.25M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $7.5M | 2.23% | 407,500 | – | – |
|
18
Brookfield
BN
$98.3B
| $6.9M | 2.05% | 184,474 +10,000 | +6% | +$374K |
|
|
19
American Tower
AMT
$95.5B
| $6.39M | 1.9% | +86,200 | New | +$6.39M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $6.19M | 1.84% | 436,600 | – | – |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.13M | 1.83% | 116,164 +35,000 | +43% | +$1.85M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 1.74% | 223,000 | – | – |
|
23
Openlane
KAR
$3.07B
| $5.72M | 1.7% | 202,708 | – | – |
|
24
Annaly Capital Management
NLY
$13.6B
| $5.17M | 1.54% | 445,989 +110,000 | +33% | +$1.27M |
|
25
PENN Entertainment
PENN
$2.95B
| $5.16M | 1.54% | 93,200 | – | – |
|