MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.01%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
CACB
Cascade Bancorp
CACB
|
$4.26M |
| 2 |
Under Armour
UAA
|
$4.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.74M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.54M |
| 2 |
StoneX
SNEX
|
$3.28M |
| 3 |
Elevance Health
ELV
|
$2.95M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
Quest Diagnostics
DGX
|
$1.41M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 3.97% | 93 | – | – |
|
2
Markel Group
MKL
$24.8B
| $15.7M | 3.26% | 24,700 | – | – |
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14.5M | 3.01% | 473,335 | – | – |
|
|
4
Under Armour
UAA
$2.14B
| $14M | 2.89% | 207,820 +61,410 | +42% | +$4.12M |
|
5
HDFC Bank
HDB
$182B
| $13.9M | 2.87% | 298,050 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.86% | 24,200 | – | – |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 2.8% | 448,741 +12,141 | +3% | +$367K |
|
|
8
Elevance Health
ELV
$71.8B
| $13M | 2.68% | 109,697 -25,000 | -19% | -$2.95M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 2.68% | 344,872 +70,000 | +25% | +$2.62M |
|
10
Baidu
BIDU
$32.8B
| $12.7M | 2.62% | 58,100 | – | – |
|
11
Apple
AAPL
$3.45T
| $12.6M | 2.6% | 125,300 | – | – |
|
12
Intel
INTC
$107B
| $12.5M | 2.59% | 375,000 | – | – |
|
13
SBA Communications
SBAC
$22B
| $11.7M | 2.43% | 107,800 | – | – |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | 2.43% | 1,140,600 +150,000 | +15% | +$1.54M |
|
15
Williams-Sonoma
WSM
$23.1B
| $11.7M | 2.42% | 178,800 | – | – |
|
16
Loews
L
$20.1B
| $11.7M | 2.42% | 284,190 +30,000 | +12% | +$1.24M |
|
17
Costco
COST
$418B
| $11.7M | 2.41% | 92,558 | – | – |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 2.07% | 15,200 | – | – |
|
19
American Tower
AMT
$95.5B
| $9.41M | 1.95% | 100,700 | – | – |
|
|
20
American Woodmark
AMWD
$941M
| $8.78M | 1.82% | 238,407 -96,000 | -29% | -$3.54M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.6M | 1.78% | 178,200 | – | – |
|
22
CSX Corp
CSX
$60.6B
| $7.4M | 1.53% | 232,000 +30,000 | +15% | +$957K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $7.39M | 1.53% | 350,000 | – | – |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $7.37M | 1.52% | 169,918 | – | – |
|
25
Credicorp
BAP
$20.4B
| $6.89M | 1.43% | 44,900 | – | – |
|