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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$169M 7.25%
966,682
+90,202
+10% +$16.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$167M 7.18%
582,276
+61,371
+12% +$19.3M
AAPL icon
3
Apple
AAPL
$4.89T
$146M 6.29%
576,526
+41,642
+8% +$10.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$112M 4.82%
303,071
+33,476
+12% +$14M
AMZN icon
5
Amazon
AMZN
$2.5T
$109M 4.71%
525,471
+33,134
+7% +$7.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.7M 3.3%
134,101
+18,875
+16% +$12.1M
AVGO icon
7
Broadcom
AVGO
$1.82T
$72.1M 3.1%
233,110
+22,394
+11% +$7.37M
JPM icon
8
JPMorgan Chase
JPM
$939B
$62.7M 2.7%
213,168
+87,301
+69% +$26.5M
MA icon
9
Mastercard
MA
$477B
$53.2M 2.29%
106,535
-13,764
-11% -$7.25M
COST icon
10
Costco
COST
$415B
$50.9M 2.19%
51,076
-9,574
-16% -$9.33M
V icon
11
Visa
V
$677B
$50.2M 2.16%
166,169
-25,037
-13% -$8.05M
WMT icon
12
Walmart Inc
WMT
$871B
$44.1M 1.9%
355,013
-48,783
-12% -$5.99M
TSLA icon
13
Tesla
TSLA
$1.24T
$41.9M 1.8%
112,605
-35,918
-24% -$14.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 1.78%
86,343
+767
+0.9% +$377K
NFLX icon
15
Netflix
NFLX
$292B
$38.7M 1.66%
402,323
-71,781
-15% -$6.32M
CVX icon
16
Chevron
CVX
$388B
$32.3M 1.39%
156,179
-30,153
-16% -$5.5M
LRCX icon
17
Lam Research
LRCX
$382B
$27.8M 1.2%
130,315
-3,132
-2% -$700K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$26.8M 1.15%
131,762
-19,911
-13% -$4.25M
SNEX icon
19
StoneX
SNEX
$8.83B
$21.6M 0.93%
402,402
-182,510
-31% -$9.23M
GS icon
20
Goldman Sachs
GS
$313B
$21M 0.9%
24,766
-4,468
-15% -$3.99M
CRM icon
21
Salesforce
CRM
$134B
$20.4M 0.88%
109,121
-12,358
-10% -$2.56M
EQIX icon
22
Equinix
EQIX
$107B
$18.8M 0.81%
19,135
-1,938
-9% -$1.72M
TMUS icon
23
T-Mobile US
TMUS
$193B
$18.3M 0.79%
87,178
-17,474
-17% -$3.59M
INTC icon
24
Intel
INTC
$466B
$18.1M 0.78%
+410,372
New +$18.8M
TJX icon
25
TJX Companies
TJX
$170B
$16.5M 0.71%
103,034
-17,105
-14% -$2.66M
1
2 3 4 5

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Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.