MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$450M
AUM Growth
+$450M
(-0.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$10.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.37M |
| 3 |
ResMed
RMD
|
$4.96M |
| 4 |
Starbucks
SBUX
|
$4.44M |
| 5 |
Align Technology
ALGN
|
$3.89M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 3 |
Towne Bank
TOWN
|
$4.99M |
| 4 |
American Woodmark
AMWD
|
$4.48M |
| 5 |
HDFC Bank
HDB
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$11.5B
| $15.2M | 3.38% | 315,429 | – | – |
|
2
Markel Group
MKL
$24.8B
| $14.2M | 3.15% | 15,700 | – | – |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 2.9% | 375,741 -30,000 | -7% | -$1.04M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $12.5M | 2.77% | 519,850 -75,000 | -13% | -$1.8M |
|
|
5
Under Armour
UAA
$2.14B
| $12.5M | 2.77% | 495,517 +431,617 | +675% | +$10.9M |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12.4M | 2.75% | 421,105 -137,130 | -25% | -$4.04M |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $12.4M | 2.75% | 259,000 | – | – |
|
8
SBA Communications
SBAC
$22B
| $11.9M | 2.64% | 115,000 | – | – |
|
9
Thor Industries
THO
$5.79B
| $11.5M | 2.55% | 115,000 | – | – |
|
10
Loews
L
$20.1B
| $11.2M | 2.49% | 239,500 -85,390 | -26% | -$4M |
|
11
LCI Industries
LCII
$2.56B
| $10.7M | 2.38% | 99,670 | – | – |
|
12
Gentex
GNTX
$6.15B
| $10.6M | 2.36% | 540,000 | – | – |
|
|
13
HDFC Bank
HDB
$182B
| $9.61M | 2.13% | 158,350 -69,050 | -30% | -$4.19M |
|
14
Amazon
AMZN
$2.44T
| $9.37M | 2.08% | 12,500 | – | – |
|
15
IPG Photonics
IPGP
$3.45B
| $9.33M | 2.07% | 94,500 +22,500 | +31% | +$2.22M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $8.84M | 1.96% | 1,040,600 | – | – |
|
|
17
American Woodmark
AMWD
$941M
| $8.8M | 1.95% | 116,907 -59,500 | -34% | -$4.48M |
|
|
18
Align Technology
ALGN
$10.3B
| $8.65M | 1.92% | 90,000 +40,500 | +82% | +$3.89M |
|
19
Openlane
KAR
$3.07B
| $8.64M | 1.92% | 202,708 | – | – |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $8.57M | 1.9% | 47,000 +13,000 | +38% | +$2.37M |
|
21
XPO
XPO
$15.3B
| $8.2M | 1.82% | 190,000 | – | – |
|
22
TSMC
TSM
$1.2T
| $8.12M | 1.8% | 282,500 -49,500 | -15% | -$1.42M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.01M | 1.78% | 213,634 | – | – |
|
24
Intel
INTC
$107B
| $7.94M | 1.76% | 219,000 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $7.91M | 1.76% | 55,000 | – | – |
|