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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$2.59B
AUM Growth
+$267M
Cap. Flow
-$45M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$31.9M
3
AAPL icon
Apple
AAPL
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
LRCX icon
Lam Research
LRCX
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.75M
5
V icon
Visa
V
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Financials 13.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$218M 8.42%
1,091,010
+124,328
+13% +$25.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$210M 8.1%
594,233
+11,957
+2% +$4.27M
AAPL icon
3
Apple
AAPL
$4.67T
$197M 7.61%
681,882
+105,356
+18% +$30.1M
AMZN icon
4
Amazon
AMZN
$2.87T
$133M 5.14%
559,628
+34,157
+7% +$8.57M
MSFT icon
5
Microsoft
MSFT
$3.81T
$122M 4.7%
326,966
+23,895
+8% +$9.67M
AVGO icon
6
Broadcom
AVGO
$1.75T
$77.3M 2.98%
204,744
-28,366
-12% -$11.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.9M 2.97%
153,688
+67,345
+78% +$32.4M
WMT icon
8
Walmart Inc
WMT
$820B
$69.3M 2.67%
612,016
+257,003
+72% +$31.9M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$67.4M 2.6%
116,034
-15,728
-12% -$6.45M
JPM icon
10
JPMorgan Chase
JPM
$951B
$61.6M 2.38%
188,228
-24,940
-12% -$7.75M
INTC icon
11
Intel
INTC
$473B
$51.8M 2%
371,153
-39,219
-10% -$3.97M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$49.4M 1.91%
87,714
-46,387
-35% -$28.4M
V icon
13
Visa
V
$712B
$48.8M 1.88%
142,296
-23,873
-14% -$7.66M
MA icon
14
Mastercard
MA
$521B
$48.8M 1.88%
94,969
-11,566
-11% -$5.77M
TSLA icon
15
Tesla
TSLA
$1.38T
$46.2M 1.78%
109,948
-2,657
-2% -$1.06M
COST icon
16
Costco
COST
$419B
$45.6M 1.76%
48,707
-2,369
-5% -$2.36M
LRCX icon
17
Lam Research
LRCX
$378B
$40.6M 1.57%
93,731
-36,584
-28% -$11.1M
NFLX icon
18
Netflix
NFLX
$340B
$27.7M 1.07%
387,607
-14,716
-4% -$1.3M
CVX icon
19
Chevron
CVX
$396B
$24.8M 0.95%
149,346
-6,833
-4% -$1.27M
SNEX icon
20
StoneX
SNEX
$8.28B
$23.8M 0.92%
301,356
-101,046
-25% -$7.58M
GS icon
21
Goldman Sachs
GS
$301B
$23.2M 0.9%
22,957
-1,809
-7% -$1.76M
AXON
22
Axon Enterprise
AXON
$48.8B
$19.2M 0.74%
34,198
-1,172
-3% -$490K
EQIX icon
23
Equinix
EQIX
$103B
$19.2M 0.74%
18,384
-751
-4% -$804K
TSM icon
24
TSMC
TSM
$2.17T
$17.8M 0.68%
37,175
-1,620
-4% -$657K
PANW icon
25
Palo Alto Networks
PANW
$303B
$17.2M 0.66%
50,491
-15,992
-24% -$3.66M
1
2 3 4 5

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PA
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Motley Fool Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
  • Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
  • Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
  • Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.