MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
29.93%
1 Year Est. Return
+29.93%
AUM
$2.17B
AUM Growth
+$384M
(+22%)
Holding
236
Top Buys
| 1 | +$16.8M | |
| 2 | +$16M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
Top Sells
| 1 | +$7.31M | |
| 2 | +$4.24M | |
| 3 | +$4.23M | |
| 4 |
Gentex
GNTX
|
+$4.09M |
| 5 |
Trex
TREX
|
+$3.51M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $153M | 7.04% |
965,548
+101,034
|
|
||
2
Microsoft
MSFT
$3.79T
| $152M | 7.03% |
306,282
+33,872
|
|
||
3
Amazon
AMZN
$2.51T
| $120M | 5.53% |
546,134
+46,204
|
|
||
4
Apple
AAPL
$4.03T
| $120M | 5.52% |
583,674
+35,373
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.34T
| $105M | 4.84% |
591,878
+49,531
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.54T
| $79.6M | 3.67% |
107,911
+12,413
|
|
||
7
Broadcom
AVGO
$1.62T
| $67.3M | 3.11% |
244,193
+25,344
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.5M | 2.51% |
112,138
+11,743
|
|
||
9
Tesla
TSLA
$1.34T
| $53.1M | 2.45% |
167,084
+17,357
|
|
||
10
Mastercard
MA
$490B
| $48.1M | 2.22% |
85,588
+5,007
|
|
||
11
Walmart
WMT
$817B
| $46.1M | 2.13% |
471,093
+57,664
|
|
||
12
Costco
COST
$409B
| $42.7M | 1.97% |
43,183
+3,507
|
|
||
13
JPMorgan Chase
JPM
$827B
| $42.3M | 1.95% |
145,974
+15,910
|
|
||
14
Visa
V
$637B
| $40.9M | 1.89% |
115,329
+14,149
|
|
||
15
Eli Lilly
LLY
$918B
| $38.4M | 1.77% |
49,197
+3,319
|
|
||
16
Netflix
NFLX
$471B
| $36.3M | 1.67% |
27,109
+3,565
|
|
||
17
Axon Enterprise
AXON
$43.7B
| $34.3M | 1.58% |
41,447
-384
|
|
||
18
StoneX
SNEX
$4.68B
| $26.3M | 1.21% |
288,934
-8,007
|
|
||
19
Home Depot
HD
$361B
| $23.3M | 1.07% |
63,540
+8,418
|
|
||
20
Salesforce
CRM
$232B
| $22.9M | 1.06% |
83,932
+1,548
|
|
||
21
DexCom
DXCM
$22.6B
| $19.6M | 0.91% |
224,749
-7,336
|
|
||
22
Watsco Inc
WSO
$13.9B
| $17.6M | 0.81% |
39,893
-5,282
|
|
||
23
Waste Connections
WCN
$43.2B
| $17.4M | 0.8% |
93,220
-1,730
|
|
||
24
American Tower
AMT
$85.9B
| $17.4M | 0.8% |
78,577
+1,674
|
|
||
25
Fastenal
FAST
$46.4B
| $16.3M | 0.75% |
388,000
-4,668
|
|