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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
RAMP icon
126
LiveRamp
RAMP
$2.3B
$2.88M 0.11%
76,544
-8,113
-10% -$267K
RTO icon
127
Rentokil
RTO
$12.2B
$2.81M 0.11%
98,391
-4,320
-4% -$137K
HEI icon
128
HEICO Corp
HEI
$51.4B
$2.81M 0.11%
7,884
-1,876
-19% -$571K
SITM icon
129
SiTime
SITM
$21.8B
$2.76M 0.11%
3,706
-295
-7% -$186K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.76M 0.11%
9,170
-1,322
-13% -$399K
RKT icon
131
Rocket Companies
RKT
$38.8B
$2.66M 0.1%
168,994
-59,187
-26% -$853K
Q
132
Qnity Electronics Inc
Q
$28.9B
$2.63M 0.1%
+16,117
New +$2.37M
CCI icon
133
Crown Castle
CCI
$32.2B
$2.63M 0.1%
34,708
-162
-0.5% -$14.2K
RELX icon
134
RELX
RELX
$62B
$2.6M 0.1%
82,000
-3,600
-4% -$122K
UI icon
135
Ubiquiti
UI
$34.3B
$2.52M 0.1%
4,724
-429
-8% -$324K
FTDR icon
136
Frontdoor
FTDR
$6.38B
$2.5M 0.1%
32,157
-3,409
-10% -$218K
RBLX icon
137
Roblox
RBLX
$27B
$2.46M 0.1%
45,277
-14,082
-24% -$701K
HRI icon
138
Herc Holdings
HRI
$5.61B
$2.46M 0.09%
17,160
-1,820
-10% -$235K
ALRM icon
139
Alarm.com
ALRM
$2.85B
$2.43M 0.09%
51,916
-3,431
-6% -$154K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.36M 0.09%
70,651
-7,490
-10% -$186K
QTWO icon
141
Q2 Holdings
QTWO
$3.92B
$2.36M 0.09%
48,974
-5,247
-10% -$249K
UFPT icon
142
UFP Technologies
UFPT
$2.43B
$2.19M 0.08%
8,254
-875
-10% -$190K
COO icon
143
Cooper Companies
COO
$14.5B
$2.14M 0.08%
29,827
-1,215
-4% -$79.4K
HXL icon
144
Hexcel
HXL
$7.82B
$2.12M 0.08%
21,177
-8,277
-28% -$750K
LOB icon
145
Live Oak Bancshares
LOB
$1.97B
$2.06M 0.08%
50,541
-5,355
-10% -$200K
EVLV icon
146
Evolv Technologies
EVLV
$1.1B
$1.9M 0.07%
326,956
-34,671
-10% -$217K
WRBY icon
147
Warby Parker
WRBY
$3.25B
$1.81M 0.07%
59,612
+22,161
+59% +$549K
HUBS icon
148
HubSpot
HUBS
$10.5B
$1.72M 0.07%
9,415
-3,480
-27% -$728K
ADC icon
149
Agree Realty
ADC
$9.41B
$1.7M 0.07%
22,486
-334
-1% -$25.3K
DRS icon
150
Leonardo DRS
DRS
$12B
$1.67M 0.06%
39,138
-4,151
-10% -$184K
4 5
6
7 8

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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.