We are live on ! Find out more
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
+708.18%
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
GILD icon
26
Gilead Sciences
GILD
$162B
$15.7M 0.67%
112,527
-18,768
-14% -$2.63M
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$15.5M 0.67%
33,578
-3,330
-9% -$1.68M
AMGN icon
28
Amgen
AMGN
$218B
$15.4M 0.66%
43,815
-6,688
-13% -$2.38M
AXON
29
Axon Enterprise
AXON
$44.4B
$15M 0.65%
35,370
-1,059
-3% -$550K
AMT icon
30
American Tower
AMT
$79.7B
$14.8M 0.64%
85,697
-8,002
-9% -$1.44M
DIS icon
31
Walt Disney
DIS
$180B
$14.2M 0.61%
147,218
-19,903
-12% -$2.1M
ANET icon
32
Arista Networks
ANET
$243B
$14M 0.6%
113,717
-16,397
-13% -$2.19M
WCN
33
Waste Connections
WCN
$41.3B
$13.4M 0.58%
82,494
-3,806
-4% -$634K
DXCM icon
34
DexCom
DXCM
$31.3B
$13.4M 0.58%
213,080
-36,135
-14% -$2.52M
TSM icon
35
TSMC
TSM
$2.19T
$13.1M 0.56%
38,795
-1,782
-4% -$613K
BKNG icon
36
Booking.com
BKNG
$156B
$13M 0.56%
76,975
-7,775
-9% -$1.43M
APP icon
37
Applovin
APP
$112B
$12.9M 0.55%
32,431
+693
+2% +$335K
WSO icon
38
Watsco Inc
WSO
$13.5B
$12.9M 0.55%
35,366
-1,420
-4% -$550K
NOW icon
39
ServiceNow
NOW
$119B
$12.9M 0.55%
122,958
+14,673
+14% +$1.73M
FAST icon
40
Fastenal
FAST
$57.9B
$12.8M 0.55%
275,200
-18,894
-6% -$848K
UBER icon
41
Uber
UBER
$140B
$12.5M 0.54%
173,940
-20,531
-11% -$1.58M
UNP icon
42
Union Pacific
UNP
$175B
$11.6M 0.5%
47,707
-13,571
-22% -$3.32M
HCA icon
43
HCA Healthcare
HCA
$88.1B
$10.9M 0.47%
22,971
-2,000
-8% -$1.01M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.46%
176,588
-39,880
-18% -$2.32M
PANW icon
45
Palo Alto Networks
PANW
$291B
$10.7M 0.46%
66,483
-5,060
-7% -$850K
FN icon
46
Fabrinet
FN
$19.4B
$10.4M 0.45%
19,886
-902
-4% -$458K
INTU icon
47
Intuit
INTU
$86.9B
$10.2M 0.44%
23,476
-2,407
-9% -$1.15M
ADBE icon
48
Adobe
ADBE
$101B
$9.87M 0.42%
40,608
-5,399
-12% -$1.5M
SBUX icon
49
Starbucks
SBUX
$120B
$9.58M 0.41%
106,943
+1,153
+1% +$109K
CRWD icon
50
CrowdStrike
CRWD
$210B
$9.54M 0.41%
97,740
-6,332
-6% -$671K
1
2
3 4 5

Similar funds

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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.