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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
LMT icon
226
Lockheed Martin
LMT
$136B
$287K 0.01%
+564
New +$305K
PODD icon
227
Insulet
PODD
$9.79B
$287K 0.01%
1,887
-364
-16% -$60.6K
TTD icon
228
Trade Desk
TTD
$6.49B
$284K 0.01%
15,686
+1,603
+11% +$34K
FIG
229
Figma
FIG
$12.4B
$282K 0.01%
15,616
+629
+4% +$12.7K
SOLV icon
230
Solventum
SOLV
$14.1B
$274K 0.01%
+3,554
New +$259K
BA icon
231
Boeing
BA
$185B
$271K 0.01%
+1,250
New +$278K
CNA icon
232
CNA Financial
CNA
$14.1B
$262K 0.01%
5,389
-119
-2% -$5.42K
TTC icon
233
Toro Company
TTC
$9.49B
$256K 0.01%
2,624
-274
-9% -$25.5K
CRUS icon
234
Cirrus Logic
CRUS
$6.26B
$253K 0.01%
1,702
+207
+14% +$33.9K
MANH icon
235
Manhattan Associates
MANH
$11.4B
$250K 0.01%
1,798
+25
+1% +$3.44K
SSNC icon
236
SS&C Technologies
SSNC
$18.6B
$248K 0.01%
3,998
-35
-0.9% -$2.38K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
$247K 0.01%
1,792
-199
-10% -$28.2K
RBRK icon
238
Rubrik
RBRK
$18.5B
$239K 0.01%
+2,972
New +$187K
FPS
239
Forgent Power Solutions
FPS
$10.1B
$238K 0.01%
+4,264
New +$195K
VRRM icon
240
Verra Mobility
VRRM
$744M
$235K 0.01%
55,297
-64,495
-54% -$681K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.01%
4,543
+106
+2% +$5.2K
CHWY icon
242
Chewy
CHWY
$9.63B
$226K 0.01%
11,510
+115
+1% +$2.61K
URBN icon
243
Urban Outfitters
URBN
$6.59B
$225K 0.01%
+3,171
New +$226K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.8B
$217K 0.01%
+826
New +$194K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.4B
$217K 0.01%
3,797
-155
-4% -$8.49K
GMED icon
246
Globus Medical
GMED
$11.2B
$207K 0.01%
2,614
-23
-0.9% -$1.96K
CGNX icon
247
Cognex
CGNX
$11.3B
$202K 0.01%
+2,794
New +$170K
UAA icon
248
Under Armour
UAA
$2.6B
$91.1K ﹤0.01%
14,258
-754
-5% -$4.47K
ASTS icon
249
AST SpaceMobile
ASTS
$21.5B
– –
-5,806
Closed -$481K
IOVA icon
250
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,845
Closed -$41.6K
7 8 9
10
11

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
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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.