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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
SBUX icon
51
Starbucks
SBUX
$121B
$9.12M 0.35%
89,257
-17,686
-17% -$1.78M
PGR icon
52
Progressive
PGR
$125B
$8.87M 0.34%
40,604
-7,157
-15% -$1.44M
FTNT icon
53
Fortinet
FTNT
$117B
$8.78M 0.34%
57,164
-9,786
-15% -$1.13M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$8.59M 0.33%
17,288
-3,014
-15% -$1.34M
AON icon
55
Aon
AON
$76.1B
$8.45M 0.33%
25,467
-1,120
-4% -$361K
HQY icon
56
HealthEquity
HQY
$8.73B
$8.4M 0.32%
93,043
-5,497
-6% -$466K
SBAC icon
57
SBA Communications
SBAC
$19.6B
$8.33M 0.32%
47,202
-1,982
-4% -$409K
HWM icon
58
Howmet Aerospace
HWM
$114B
$8.09M 0.31%
30,076
-2,987
-9% -$767K
GXO icon
59
GXO Logistics
GXO
$5.49B
$8.06M 0.31%
158,967
-9,495
-6% -$492K
BAM icon
60
Brookfield Asset Management
BAM
$84.1B
$7.59M 0.29%
169,208
-7,440
-4% -$351K
YUMC icon
61
Yum China
YUMC
$16.4B
$7.49M 0.29%
183,381
-8,060
-4% -$369K
HCA icon
62
HCA Healthcare
HCA
$89.1B
$7.4M 0.29%
18,974
-3,997
-17% -$1.69M
ADBE icon
63
Adobe
ADBE
$105B
$7.38M 0.28%
35,992
-4,616
-11% -$1.09M
MNST icon
64
Monster Beverage
MNST
$87.9B
$7.32M 0.28%
76,114
-14,544
-16% -$1.22M
MAR icon
65
Marriott International
MAR
$93.1B
$7.2M 0.28%
19,436
-1,620
-8% -$597K
QXO
66
QXO Inc
QXO
$17.3B
$7.16M 0.28%
414,402
-12,147
-3% -$226K
CMI icon
67
Cummins
CMI
$88.6B
$7.05M 0.27%
9,878
-1,547
-14% -$1.02M
ABNB icon
68
Airbnb
ABNB
$104B
$7M 0.27%
48,905
-9,906
-17% -$1.35M
MELI icon
69
Mercado Libre
MELI
$91.7B
$6.96M 0.27%
4,098
-180
-4% -$307K
TOST icon
70
Toast
TOST
$20B
$6.89M 0.27%
247,505
-25,747
-9% -$671K
CEG icon
71
Constellation Energy
CEG
$95.1B
$6.73M 0.26%
27,088
-3,104
-10% -$874K
SHW icon
72
Sherwin-Williams
SHW
$89.4B
$6.46M 0.25%
18,767
-3,198
-15% -$1.02M
SNOW icon
73
Snowflake
SNOW
$113B
$6.44M 0.25%
25,285
-7,586
-23% -$1.4M
FDX icon
74
FedEx
FDX
$75.5B
$6.43M 0.25%
20,530
-2,260
-10% -$821K
MCK icon
75
McKesson
MCK
$103B
$6.27M 0.24%
8,297
-1,662
-17% -$1.32M
1 2
3
4 5

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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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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.