MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$464M
AUM Growth
+$464M
(+7.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Under Armour
UAA
|
$1.93M |
Top Sells
| 1 |
CGG
CGG
CGG
|
$3.04M |
| 2 |
Credicorp
BAP
|
$2.74M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.29M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.23M |
| 5 |
STNR
STEINER LEISURE LTD
STNR
|
$1.16M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.83% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 3.81% | 93 | – | – |
|
2
Markel Group
MKL
$24.8B
| $16.2M | 3.49% | 24,700 | – | – |
|
3
Elevance Health
ELV
$71.8B
| $14.5M | 3.13% | 134,697 +3,300 | +3% | +$355K |
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14M | 3.03% | 473,335 +55,970 | +13% | +$1.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.03% | 24,200 +12,100 | +100% | +$7.02M |
|
6
HDFC Bank
HDB
$182B
| $14M | 3.01% | 298,050 | – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $12.8M | 2.77% | 178,800 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $11.6M | 2.51% | 125,300 +107,400 | +600% | +$9.98M |
|
9
Intel
INTC
$107B
| $11.6M | 2.5% | 375,000 | – | – |
|
10
Loews
L
$20.1B
| $11.2M | 2.41% | 254,190 +10,000 | +4% | +$440K |
|
11
SBA Communications
SBAC
$22B
| $11M | 2.38% | 107,800 +4,000 | +4% | +$409K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $11M | 2.37% | 436,600 | – | – |
|
13
Baidu
BIDU
$32.8B
| $10.9M | 2.34% | 58,100 | – | – |
|
14
Costco
COST
$418B
| $10.7M | 2.3% | 92,558 +2,000 | +2% | +$230K |
|
15
American Woodmark
AMWD
$941M
| $10.7M | 2.3% | 334,407 +42,339 | +14% | +$1.35M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 2.29% | +274,872 | New | +$10.6M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $9.11M | 1.97% | 990,600 +20,000 | +2% | +$184K |
|
18
American Tower
AMT
$95.5B
| $9.06M | 1.95% | 100,700 | – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $9.01M | 1.94% | 15,200 | – | – |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.72M | 1.88% | 178,200 | – | – |
|
|
21
Under Armour
UAA
$2.14B
| $8.71M | 1.88% | 146,410 +32,500 | +29% | +$1.93M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $8.11M | 1.75% | 439,500 | – | – |
|
23
Geospace Technologies
GEOS
$254M
| $7.55M | 1.63% | 137,101 +15,000 | +12% | +$826K |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $7.46M | 1.61% | 169,918 | – | – |
|
25
TSMC
TSM
$1.2T
| $7.28M | 1.57% | 340,500 | – | – |
|