MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
-5.41%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$14.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.95%
Holding
92
New
11
Increased
12
Reduced
5
Closed
11

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
1
Under Armour
UAA
$2.14B
$21M 4.11% 216,820
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$20.4M 3.99% 1,040,600
MKL icon
3
Markel Group
MKL
$24.8B
$19.8M 3.88% 24,700
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$17.7M 3.47% 448,741
AMWD icon
5
American Woodmark
AMWD
$941M
$15.5M 3.03% 238,407
ELV icon
6
Elevance Health
ELV
$71.8B
$15.4M 3.01% 109,697
HDB icon
7
HDFC Bank
HDB
$182B
$14.5M 2.84% 237,500
WSM icon
8
Williams-Sonoma
WSM
$23.1B
$13.7M 2.67% 178,800
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.9M 2.53% 167,000
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.3M 2.41% 63 -14 -18% -$2.73M
XOOM
11
DELISTED
XOOM CORP COM
XOOM
$12M 2.35% 481,177
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$11.7M 2.29% 369,872
SBAC icon
13
SBA Communications
SBAC
$22B
$11.3M 2.21% 107,800
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 2.2% 18,024
CMG icon
15
Chipotle Mexican Grill
CMG
$56.5B
$10.9M 2.15% 15,200
BLX icon
16
Foreign Trade Bank of Latin America
BLX
$1.72B
$10.7M 2.1% 463,335
L icon
17
Loews
L
$20.1B
$10.3M 2.01% 284,190
AMT icon
18
American Tower
AMT
$95.5B
$8.86M 1.74% 100,700
NOV icon
19
NOV
NOV
$4.94B
$8.28M 1.62% 220,000
RDY icon
20
Dr. Reddy's Laboratories
RDY
$11.8B
$7.99M 1.56% 124,956
BIDU icon
21
Baidu
BIDU
$32.8B
$7.98M 1.56% 58,100
TXRH icon
22
Texas Roadhouse
TXRH
$11.5B
$7.96M 1.56% 214,000
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$7.42M 1.45% 169,918
TSCO icon
24
Tractor Supply
TSCO
$32.7B
$7.25M 1.42% 86,000
TSM icon
25
TSMC
TSM
$1.2T
$7.23M 1.42% 348,500 +8,000 +2% +$166K