MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.08%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$563M
AUM Growth
+$563M
(-0.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$5.79M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.8M |
| 3 |
TripAdvisor
TRIP
|
$2.78M |
| 4 |
Polaris
PII
|
$2.37M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$2.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.68M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 4 |
HDFC Bank
HDB
|
$3.09M |
| 5 |
Geospace Technologies
GEOS
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $21.8M | 3.88% | 1,040,600 | – | – |
|
2
Markel Group
MKL
$24.8B
| $19.8M | 3.51% | 24,700 | – | – |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $19.1M | 3.39% | 448,741 | – | – |
|
4
Under Armour
UAA
$2.14B
| $18.1M | 3.21% | 216,820 +9,000 | +4% | +$751K |
|
5
Elevance Health
ELV
$71.8B
| $18M | 3.2% | 109,697 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 2.8% | 77 -12 | -13% | -$2.46M |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $14.9M | 2.65% | 463,335 -10,000 | -2% | -$322K |
|
8
Williams-Sonoma
WSM
$23.1B
| $14.7M | 2.61% | 178,800 | – | – |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 2.59% | 369,872 | – | – |
|
|
10
HDFC Bank
HDB
$182B
| $14.4M | 2.55% | 237,500 -51,000 | -18% | -$3.09M |
|
11
American Woodmark
AMWD
$941M
| $13.1M | 2.32% | 238,407 | – | – |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.8M | 2.28% | 167,000 | – | – |
|
13
SBA Communications
SBAC
$22B
| $12.4M | 2.2% | 107,800 | – | – |
|
14
Baidu
BIDU
$32.8B
| $11.6M | 2.05% | 58,100 | – | – |
|
15
Loews
L
$20.1B
| $10.9M | 1.94% | 284,190 | – | – |
|
|
16
NOV
NOV
$4.94B
| $10.6M | 1.89% | 220,000 +120,000 | +120% | +$5.79M |
|
|
XOOM
17
DELISTED
XOOM CORP COM
XOOM
| $10.1M | 1.8% | 481,177 | – | – |
|
18
Apple
AAPL
$3.45T
| $9.66M | 1.71% | 77,000 -13,300 | -15% | -$1.67M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.7% | 18,024 -6,176 | -26% | -$3.27M |
|
20
Intel
INTC
$107B
| $9.4M | 1.67% | 309,000 -66,000 | -18% | -$2.01M |
|
21
American Tower
AMT
$95.5B
| $9.39M | 1.67% | 100,700 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $9.2M | 1.63% | 15,200 | – | – |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $8.95M | 1.59% | 169,918 | – | – |
|
24
Costco
COST
$418B
| $8.1M | 1.44% | 60,000 -20,558 | -26% | -$2.78M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $8.01M | 1.42% | 214,000 | – | – |
|