MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.78M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.06M

Top Sells

1
+$6.11M
2
+$5.49M
3
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.55M
5
COST icon
Costco
COST
+$3.03M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 5.83%
421,980
-5,880
2
$34.1M 3.42%
171,833
-30,738
3
$32.9M 3.29%
237,876
-25,631
4
$31.2M 3.12%
440,840
+10,300
5
$31.1M 3.11%
105,142
-6,559
6
$31M 3.1%
174,304
+1,672
7
$28.6M 2.86%
313,640
-4,224
8
$28.2M 2.82%
138,701
+13,653
9
$27M 2.7%
274,902
+3,014
10
$26M 2.6%
135,257
+105
11
$24M 2.41%
24,387
12
$24M 2.4%
80,500
13
$22.7M 2.27%
126,000
-6,000
14
$19.6M 1.97%
63,400
15
$19.6M 1.96%
189,527
+68,511
16
$19.5M 1.95%
121,500
17
$19M 1.9%
109,159
-7,503
18
$19M 1.9%
99,341
+2,541
19
$18.9M 1.89%
883,000
20
$18.8M 1.88%
205,272
21
$16M 1.6%
217,097
+2,115
22
$15.2M 1.52%
21,625
+191
23
$14M 1.4%
95,962
+3,179
24
$13.8M 1.38%
53,261
+512
25
$13.7M 1.37%
211,446
+4,290
1
2 3 4 5