MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$6.63M |
| 2 |
TriMas Corp
TRS
|
$4.77M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.61M |
| 4 |
IPG Photonics
IPGP
|
$2.47M |
| 5 |
NOV
NOV
|
$1.97M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.6M |
| 2 |
Ciena
CIEN
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.62M |
| 5 |
Mativ Holdings
MATV
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Financials | 21.29% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 3.78% | 89 -4 | -4% | -$904K |
|
|
WFM
2
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 3.51% | 369,872 +25,000 | +7% | +$1.26M |
|
3
Markel Group
MKL
$24.8B
| $16.9M | 3.17% | 24,700 | – | – |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $16.2M | 3.04% | 448,741 | – | – |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 2.88% | 1,040,600 -100,000 | -9% | -$1.47M |
|
6
HDFC Bank
HDB
$182B
| $15.1M | 2.84% | 293,000 -5,050 | -2% | -$260K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14.2M | 2.67% | 473,335 | – | – |
|
8
Under Armour
UAA
$2.14B
| $14.1M | 2.65% | 207,820 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $13.8M | 2.59% | 109,697 | – | – |
|
10
Intel
INTC
$107B
| $13.6M | 2.56% | 375,000 | – | – |
|
11
Williams-Sonoma
WSM
$23.1B
| $13.5M | 2.54% | 178,800 | – | – |
|
12
Baidu
BIDU
$32.8B
| $13.1M | 2.47% | 58,100 | – | – |
|
13
Costco
COST
$418B
| $13.1M | 2.47% | 92,558 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.4% | 24,200 | – | – |
|
15
Loews
L
$20.1B
| $11.9M | 2.25% | 284,190 | – | – |
|
16
SBA Communications
SBAC
$22B
| $11.9M | 2.24% | 107,800 | – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 1.96% | 15,200 | – | – |
|
|
18
TriMas Corp
TRS
$1.57B
| $10.4M | 1.95% | 332,127 +152,333 | +85% | +$4.77M |
|
|
19
Apple
AAPL
$3.45T
| $9.97M | 1.87% | 90,300 -35,000 | -28% | -$3.86M |
|
20
American Tower
AMT
$95.5B
| $9.95M | 1.87% | 100,700 | – | – |
|
21
American Woodmark
AMWD
$941M
| $9.64M | 1.81% | 238,407 | – | – |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.54M | 1.79% | 178,200 | – | – |
|
23
CSX Corp
CSX
$60.6B
| $8.41M | 1.58% | 232,000 | – | – |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $8.39M | 1.58% | 169,918 | – | – |
|
25
TSMC
TSM
$1.2T
| $7.66M | 1.44% | 340,500 | – | – |
|