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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
RKLB icon
101
Rocket Lab Corp
RKLB
$51.8B
$4.74M 0.18%
46,585
-6,531
-12% -$651K
TYL icon
102
Tyler Technologies
TYL
$12.8B
$4.54M 0.18%
15,526
+3,527
+29% +$1.12M
SITE icon
103
SiteOne Landscape Supply
SITE
$4.53B
$4.51M 0.17%
39,447
+47
+0.1% +$5.67K
BRO icon
104
Brown & Brown
BRO
$23.9B
$4.5M 0.17%
70,183
-2,858
-4% -$174K
GWRE icon
105
Guidewire Software
GWRE
$14.2B
$4.44M 0.17%
36,085
+5,568
+18% +$742K
TFC icon
106
Truist Financial
TFC
$64B
$4.33M 0.17%
86,954
-14,506
-14% -$714K
BR icon
107
Broadridge
BR
$19B
$4.11M 0.16%
30,016
-1,209
-4% -$183K
AZO icon
108
AutoZone
AZO
$51.1B
$4.06M 0.16%
1,270
-239
-16% -$794K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$3.7M 0.14%
17,082
-1,171
-6% -$253K
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$3.64M 0.14%
6,905
-917
-12% -$514K
EBAY icon
111
eBay
EBAY
$49.7B
$3.57M 0.14%
31,954
-9,586
-23% -$1.02M
WING icon
112
Wingstop
WING
$3.18B
$3.55M 0.14%
20,488
-2,183
-10% -$344K
CVNA icon
113
Carvana
CVNA
$77.9B
$3.47M 0.13%
+52,760
New +$3.73M
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.13%
102,041
-26,298
-20% -$859K
SYY icon
115
Sysco
SYY
$40.3B
$3.43M 0.13%
40,979
-12,235
-23% -$926K
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$3.4M 0.13%
43,101
-2,883
-6% -$253K
XYZ
117
Block Inc
XYZ
$47.5B
$3.35M 0.13%
44,031
-5,215
-11% -$367K
LYV icon
118
Live Nation Entertainment
LYV
$42.1B
$3.33M 0.13%
18,198
-579
-3% -$95.2K
WAB icon
119
Wabtec
WAB
$49.3B
$3.23M 0.12%
11,984
-1,329
-10% -$351K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$3.15M 0.12%
12,608
-2,638
-17% -$582K
PFGC icon
121
Performance Food Group
PFGC
$18B
$3.09M 0.12%
27,598
-1,125
-4% -$107K
EME icon
122
Emcor
EME
$36B
$3.01M 0.12%
3,632
-458
-11% -$387K
IBKR icon
123
Interactive Brokers
IBKR
$39.6B
$2.98M 0.11%
34,186
+26,572
+349% +$2.21M
PYPL icon
124
PayPal
PYPL
$50.5B
$2.96M 0.11%
68,447
-9,381
-12% -$427K
TSCO icon
125
Tractor Supply
TSCO
$18.1B
$2.93M 0.11%
92,789
-4,095
-4% -$142K
3 4
5
6 7

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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.