MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.19%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
4
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$8.98M |
| 2 |
Williams-Sonoma
WSM
|
$6.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$6.21M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.09M |
| 5 |
American Woodmark
AMWD
|
$4.94M |
Top Sells
| 1 |
Brookfield
BN
|
$6.9M |
| 2 |
Occidental Petroleum
OXY
|
$4.6M |
| 3 |
Annaly Capital Management
NLY
|
$3.5M |
| 4 |
Yum! Brands
YUM
|
$3.15M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.06M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 3.62% | 81 +4 | +5% | +$712K |
|
2
Markel Group
MKL
$24.8B
| $14M | 3.53% | 24,150 +4,400 | +22% | +$2.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.13% | 11,100 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $12.1M | 3.05% | 131,397 +20,000 | +18% | +$1.85M |
|
5
Baidu
BIDU
$32.8B
| $12.1M | 3.05% | 68,100 -2,200 | -3% | -$391K |
|
6
Loews
L
$20.1B
| $11.7M | 2.94% | 242,190 +32,000 | +15% | +$1.54M |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $10.9M | 2.74% | 389,365 +84,500 | +28% | +$2.37M |
|
8
HDFC Bank
HDB
$182B
| $10M | 2.53% | 291,550 +45,000 | +18% | +$1.55M |
|
9
Under Armour
UAA
$2.14B
| $9.94M | 2.5% | 113,910 | – | – |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $9.82M | 2.47% | 436,600 | – | – |
|
11
Geospace Technologies
GEOS
$254M
| $9.55M | 2.4% | 100,900 +1,000 | +1% | +$94.6K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $9.49M | 2.39% | 970,600 +200,000 | +26% | +$1.96M |
|
13
Apple
AAPL
$3.45T
| $9.34M | 2.35% | 16,650 | – | – |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $9.26M | 2.33% | 158,800 +115,000 | +263% | +$6.7M |
|
15
SBA Communications
SBAC
$22B
| $9.07M | 2.28% | 101,000 +3,750 | +4% | +$337K |
|
|
16
Intel
INTC
$107B
| $8.98M | 2.26% | +346,000 | New | +$8.98M |
|
|
17
American Woodmark
AMWD
$941M
| $8.71M | 2.19% | 220,200 +125,000 | +131% | +$4.94M |
|
18
Costco
COST
$418B
| $8.1M | 2.04% | 68,058 +2,000 | +3% | +$238K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $8.1M | 2.04% | 15,200 -4,000 | -21% | -$2.13M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.08M | 2.03% | 175,200 | – | – |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $7.11M | 1.79% | 432,500 +25,000 | +6% | +$411K |
|
22
American Tower
AMT
$95.5B
| $6.88M | 1.73% | 86,200 | – | – |
|
23
Cisco
CSCO
$274B
| $6.39M | 1.61% | 285,000 +180,000 | +171% | +$4.04M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $6.21M | 1.56% | +350,000 | New | +$6.21M |
|
|
DWA
25
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.2M | 1.56% | 174,600 | – | – |
|