MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.81%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$459M
AUM Growth
+$459M
(-3.9%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Under Armour Class C
UA
|
$8.26M |
| 2 |
Towne Bank
TOWN
|
$5.74M |
| 3 |
Kinder Morgan
KMI
|
$5.24M |
| 4 |
Wynn Resorts
WYNN
|
$2.72M |
| 5 |
Watsco
WSO
|
$2.11M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.67M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$5.65M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$5.42M |
| 4 |
Williams-Sonoma
WSM
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $17.6M | 3.84% | 1,562,100 +126,000 | +9% | +$1.42M |
|
2
Markel Group
MKL
$24.8B
| $15.5M | 3.39% | 16,300 -2,400 | -13% | -$2.29M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 3.34% | 405,741 | – | – |
|
4
HDFC Bank
HDB
$182B
| $15.1M | 3.29% | 227,400 -2,600 | -1% | -$173K |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $15M | 3.26% | 564,335 | – | – |
|
6
Loews
L
$20.1B
| $14.4M | 3.13% | 349,390 | – | – |
|
7
SBA Communications
SBAC
$22B
| $13.5M | 2.94% | 125,000 | – | – |
|
8
Texas Roadhouse
TXRH
$11.5B
| $12.1M | 2.64% | 265,429 | – | – |
|
9
American Woodmark
AMWD
$941M
| $11.7M | 2.55% | 176,407 -15,000 | -8% | -$996K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 2.46% | 52 | – | – |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.56M | 2.09% | 213,634 | – | – |
|
12
LCI Industries
LCII
$2.56B
| $9.02M | 1.97% | 106,370 | – | – |
|
13
TSMC
TSM
$1.2T
| $9.01M | 1.97% | 343,500 | – | – |
|
14
Amazon
AMZN
$2.44T
| $8.95M | 1.95% | 12,500 | – | – |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $8.75M | 1.91% | 169,918 | – | – |
|
16
Under Armour
UAA
$2.14B
| $8.7M | 1.9% | 216,820 | – | – |
|
17
Openlane
KAR
$3.07B
| $8.46M | 1.85% | 202,708 | – | – |
|
18
Gentex
GNTX
$6.15B
| $8.34M | 1.82% | 540,000 | – | – |
|
|
19
Under Armour Class C
UA
$2.11B
| $8.26M | 1.8% | +226,820 | New | +$8.26M |
|
20
Zimmer Biomet
ZBH
$21B
| $8.07M | 1.76% | 67,000 | – | – |
|
21
Tractor Supply
TSCO
$32.7B
| $7.84M | 1.71% | 86,000 | – | – |
|
22
Thor Industries
THO
$5.79B
| $7.45M | 1.62% | 115,000 | – | – |
|
|
IPHS
23
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.29M | 1.59% | 172,601 | – | – |
|
24
American Tower
AMT
$95.5B
| $7.27M | 1.59% | 64,000 | – | – |
|
|
25
Elevance Health
ELV
$71.8B
| $7.22M | 1.58% | 55,000 -23,697 | -30% | -$3.11M |
|