MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+16.92%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$2.17B
AUM Growth
+$2.17B
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
140
Reduced
74
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
Top Sells
| 1 |
Globus Medical
GMED
|
$7.31M |
| 2 |
Herc Holdings
HRI
|
$4.24M |
| 3 |
TransUnion
TRU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $153M | 7.04% | 965,548 +101,034 | +12% | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 7.03% | 306,282 +33,872 | +12% | +$16.8M |
|
|
3
Amazon
AMZN
$2.44T
| $120M | 5.53% | 546,134 +46,204 | +9% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $120M | 5.52% | 583,674 +35,373 | +6% | +$7.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.84% | 591,878 +49,531 | +9% | +$8.79M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 3.67% | 107,911 +12,413 | +13% | +$9.16M |
|
7
Broadcom
AVGO
$1.4T
| $67.3M | 3.11% | 244,193 +25,344 | +12% | +$6.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 2.51% | 112,138 +11,743 | +12% | +$5.7M |
|
9
Tesla
TSLA
$1.08T
| $53.1M | 2.45% | 167,084 +17,357 | +12% | +$5.51M |
|
10
Mastercard
MA
$538B
| $48.1M | 2.22% | 85,588 +5,007 | +6% | +$2.81M |
|
11
Walmart
WMT
$774B
| $46.1M | 2.13% | 471,093 +57,664 | +14% | +$5.64M |
|
12
Costco
COST
$418B
| $42.7M | 1.97% | 43,183 +3,507 | +9% | +$3.47M |
|
13
JPMorgan Chase
JPM
$829B
| $42.3M | 1.95% | 145,974 +15,910 | +12% | +$4.61M |
|
14
Visa
V
$683B
| $40.9M | 1.89% | 115,329 +14,149 | +14% | +$5.02M |
|
15
Eli Lilly
LLY
$657B
| $38.4M | 1.77% | 49,197 +3,319 | +7% | +$2.59M |
|
16
Netflix
NFLX
$513B
| $36.3M | 1.67% | 27,109 +3,565 | +15% | +$4.77M |
|
17
Axon Enterprise
AXON
$58.7B
| $34.3M | 1.58% | 41,447 -384 | -0.9% | -$318K |
|
18
StoneX
SNEX
$5.33B
| $26.3M | 1.21% | 288,934 -8,007 | -3% | -$730K |
|
19
Home Depot
HD
$405B
| $23.3M | 1.07% | 63,540 +8,418 | +15% | +$3.09M |
|
20
Salesforce
CRM
$245B
| $22.9M | 1.06% | 83,932 +1,548 | +2% | +$422K |
|
21
DexCom
DXCM
$29.5B
| $19.6M | 0.91% | 224,749 -7,336 | -3% | -$640K |
|
22
Watsco
WSO
$16.3B
| $17.6M | 0.81% | 39,893 -5,282 | -12% | -$2.33M |
|
23
Waste Connections
WCN
$47.5B
| $17.4M | 0.8% | 93,220 -1,730 | -2% | -$323K |
|
24
American Tower
AMT
$95.5B
| $17.4M | 0.8% | 78,577 +1,674 | +2% | +$370K |
|
25
Fastenal
FAST
$57B
| $16.3M | 0.75% | 388,000 +191,666 | +98% | +$8.05M |
|