MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.24%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$498M
AUM Growth
+$498M
(-2.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
84
New
3
Increased
10
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7M |
| 2 |
Gentex
GNTX
|
$2.16M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.86M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.5M |
| 2 |
American Woodmark
AMWD
|
$20.9M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$16.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.9M |
| 5 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.99% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.28% |
| 4 | Technology | 9.61% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $21.8M | 4.38% | 16,200 -8,500 | -34% | -$11.4M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $19.8M | 3.97% | 661,100 -379,500 | -36% | -$11.3M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 3.92% | 242,900 -205,841 | -46% | -$16.5M |
|
4
Under Armour
UAA
$2.14B
| $17.5M | 3.51% | 152,820 -64,000 | -30% | -$7.32M |
|
|
5
American Woodmark
AMWD
$941M
| $15.3M | 3.08% | 100,771 -137,636 | -58% | -$20.9M |
|
6
Elevance Health
ELV
$71.8B
| $15.3M | 3.07% | 78,697 -31,000 | -28% | -$6.03M |
|
7
HDFC Bank
HDB
$182B
| $14.3M | 2.87% | 210,000 -27,500 | -12% | -$1.87M |
|
8
SBA Communications
SBAC
$22B
| $13.1M | 2.64% | 70,000 -37,800 | -35% | -$7.09M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.5% | 63 | – | – |
|
10
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12M | 2.41% | 412,235 -51,100 | -11% | -$1.49M |
|
11
Loews
L
$20.1B
| $10.9M | 2.19% | 181,690 -102,500 | -36% | -$6.16M |
|
12
Baidu
BIDU
$32.8B
| $10.7M | 2.15% | 51,500 -6,600 | -11% | -$1.37M |
|
13
Williams-Sonoma
WSM
$23.1B
| $10.4M | 2.1% | 115,000 -63,800 | -36% | -$5.79M |
|
14
American Tower
AMT
$95.5B
| $9.76M | 1.96% | 64,000 -36,700 | -36% | -$5.6M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $9.24M | 1.86% | 117,500 -52,418 | -31% | -$4.12M |
|
16
Amazon
AMZN
$2.44T
| $8.45M | 1.7% | 12,500 | – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $8.35M | 1.68% | 10,400 -4,800 | -32% | -$3.85M |
|
|
MNRK
18
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.97M | 1.6% | 170,000 -272,900 | -62% | -$12.8M |
|
19
TSMC
TSM
$1.2T
| $7.82M | 1.57% | 290,000 -58,500 | -17% | -$1.58M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $7.66M | 1.54% | 214,000 | – | – |
|
21
Intel
INTC
$107B
| $7.55M | 1.52% | 219,000 | – | – |
|
22
Openlane
KAR
$3.07B
| $7.51M | 1.51% | 117,708 -85,000 | -42% | -$5.42M |
|
23
LCI Industries
LCII
$2.56B
| $7.38M | 1.48% | 121,265 | – | – |
|
24
NOV
NOV
$4.94B
| $7.37M | 1.48% | 100,000 -120,000 | -55% | -$8.84M |
|
25
Tractor Supply
TSCO
$32.7B
| $7.35M | 1.48% | 86,000 | – | – |
|