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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
WST icon
76
West Pharmaceutical
WST
$24.9B
$6.24M 0.24%
17,372
-702
-4% -$215K
CME icon
77
CME Group
CME
$94.8B
$6.2M 0.24%
28,092
-1,255
-4% -$347K
WM icon
78
Waste Management
WM
$91B
$6.14M 0.24%
27,528
-3,969
-13% -$883K
ECL icon
79
Ecolab
ECL
$79.9B
$6.12M 0.24%
21,970
-2,901
-12% -$764K
NET icon
80
Cloudflare
NET
$107B
$5.9M 0.23%
24,065
-7,221
-23% -$1.58M
ATEC icon
81
Alphatec Holdings
ATEC
$1.44B
$5.85M 0.23%
676,822
-178,692
-21% -$1.63M
CTAS icon
82
Cintas
CTAS
$81.3B
$5.83M 0.22%
34,259
-5,362
-14% -$927K
COHR icon
83
Coherent
COHR
$74.2B
$5.8M 0.22%
14,706
-2,900
-16% -$1.03M
FIX icon
84
Comfort Systems
FIX
$59.6B
$5.68M 0.22%
2,868
-477
-14% -$866K
CNI icon
85
Canadian National Railway
CNI
$76.6B
$5.63M 0.22%
47,207
-2,060
-4% -$235K
DASH icon
86
DoorDash
DASH
$93.7B
$5.57M 0.21%
30,178
-6,636
-18% -$1.1M
CLBT icon
87
Cellebrite
CLBT
$3.99B
$5.56M 0.21%
380,630
-16,734
-4% -$221K
MPWR icon
88
Monolithic Power Systems
MPWR
$68.9B
$5.47M 0.21%
+3,957
New +$5.94M
NKE icon
89
Nike
NKE
$61.9B
$5.45M 0.21%
132,786
-8,879
-6% -$391K
ALAB icon
90
Astera Labs
ALAB
$58B
$5.4M 0.21%
11,173
+7,502
+204% +$1.99M
ADSK icon
91
Autodesk
ADSK
$52.6B
$5.33M 0.21%
27,436
-2,865
-9% -$654K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$5.27M 0.2%
12,694
-2,795
-18% -$1.17M
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$5.22M 0.2%
42,424
-2,223
-5% -$334K
INTU icon
94
Intuit
INTU
$89B
$5.16M 0.2%
19,754
-3,722
-16% -$1.3M
KMI icon
95
Kinder Morgan
KMI
$68.7B
$5.14M 0.2%
160,888
-18,276
-10% -$589K
TDG icon
96
TransDigm Group
TDG
$67.7B
$5.14M 0.2%
3,855
-671
-15% -$824K
MDB icon
97
MongoDB
MDB
$32.1B
$5.05M 0.19%
15,032
+2,086
+16% +$626K
PEN icon
98
Penumbra
PEN
$12.8B
$4.83M 0.19%
15,300
-1,902
-11% -$616K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$4.83M 0.19%
+26,887
New +$5.15M
ICLR icon
100
Icon
ICLR
$12.7B
$4.82M 0.19%
27,738
-1,200
-4% -$153K
2 3
4
5 6

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CAAS
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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.