MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.93%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$1.12B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$8.96M |
| 2 |
Markel Group
MKL
|
$8.65M |
| 3 |
StoneX
SNEX
|
$7.25M |
| 4 |
Waters Corp
WAT
|
$4.9M |
| 5 |
Icon
ICLR
|
$4.79M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.51M |
| 2 |
Cognex
CGNX
|
$5.32M |
| 3 |
Penumbra
PEN
|
$2.98M |
| 4 |
XPO
XPO
|
$2.66M |
| 5 |
Landstar System
LSTR
|
$1.18M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.5M | 6.54% | 378,754 +23,958 | +7% | +$4.65M |
|
2
Microsoft
MSFT
$3.77T
| $60.9M | 5.42% | 178,969 +12,118 | +7% | +$4.13M |
|
3
Amazon
AMZN
$2.44T
| $56.7M | 5.04% | 434,811 +12,567 | +3% | +$1.64M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 4.9% | 455,213 +13,761 | +3% | +$1.66M |
|
5
Watsco
WSO
$16.3B
| $39.5M | 3.52% | 103,598 -3,004 | -3% | -$1.15M |
|
6
Mastercard
MA
$538B
| $37.1M | 3.3% | 94,355 -255 | -0.3% | -$100K |
|
7
Axon Enterprise
AXON
$58.7B
| $29.4M | 2.61% | 150,440 -4,459 | -3% | -$870K |
|
8
NVIDIA
NVDA
$4.24T
| $24.6M | 2.19% | 58,098 +4,384 | +8% | +$1.85M |
|
|
9
Icon
ICLR
$13.8B
| $21.3M | 1.9% | 85,244 +19,144 | +29% | +$4.79M |
|
10
Tesla
TSLA
$1.08T
| $19.5M | 1.74% | 74,543 +5,429 | +8% | +$1.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.68% | 65,645 +561 | +0.9% | +$161K |
|
12
Waste Connections
WCN
$47.5B
| $17.9M | 1.59% | 124,930 -3,104 | -2% | -$444K |
|
13
Fastenal
FAST
$57B
| $17.6M | 1.57% | 298,759 -9,725 | -3% | -$574K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.57% | 51,602 +3,282 | +7% | +$1.12M |
|
15
Costco
COST
$418B
| $16.3M | 1.45% | 30,249 +229 | +0.8% | +$123K |
|
16
Paycom
PAYC
$12.8B
| $15.6M | 1.39% | 48,444 -1,492 | -3% | -$479K |
|
17
ResMed
RMD
$40.2B
| $15.1M | 1.34% | 69,107 -2,031 | -3% | -$444K |
|
18
Starbucks
SBUX
$100B
| $15.1M | 1.34% | 152,100 -1,057 | -0.7% | -$105K |
|
19
SBA Communications
SBAC
$22B
| $14.8M | 1.32% | 63,852 -2,108 | -3% | -$489K |
|
20
Salesforce
CRM
$245B
| $14.8M | 1.31% | 69,871 +832 | +1% | +$176K |
|
21
Equinix
EQIX
$76.9B
| $14.3M | 1.28% | 18,284 -268 | -1% | -$210K |
|
22
Yum China
YUMC
$16.4B
| $14.1M | 1.25% | 249,363 -6,211 | -2% | -$351K |
|
23
Mercado Libre
MELI
$125B
| $13.7M | 1.22% | 11,597 -288 | -2% | -$341K |
|
24
Atlassian
TEAM
$46.6B
| $12.7M | 1.13% | 75,723 -1,875 | -2% | -$315K |
|
25
Visa
V
$683B
| $12.5M | 1.11% | 52,610 +3,200 | +6% | +$760K |
|