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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
IPGP icon
151
IPG Photonics
IPGP
$3.84B
$1.66M 0.06%
14,118
-3,912
-22% -$449K
GSHD icon
152
Goosehead Insurance
GSHD
$2.32B
$1.61M 0.06%
33,196
-4,176
-11% -$172K
UCTT
153
Ultra Clean Holdings
UCTT
$3.95B
$1.61M 0.06%
11,288
-12,112
-52% -$1.07M
NCNO icon
154
nCino
NCNO
$2.1B
$1.56M 0.06%
95,273
+8,975
+10% +$147K
ZS icon
155
Zscaler
ZS
$27.3B
$1.53M 0.06%
10,860
+6,219
+134% +$867K
STAG icon
156
STAG Industrial
STAG
$7.19B
$1.48M 0.06%
38,787
-3,880
-9% -$148K
MORN icon
157
Morningstar
MORN
$7.53B
$1.46M 0.06%
9,373
-378
-4% -$65.7K
NOG icon
158
Northern Oil and Gas
NOG
$2.35B
$1.43M 0.06%
78,761
+24,364
+45% +$578K
LLY icon
159
Eli Lilly
LLY
$1.06T
$1.32M 0.05%
+1,101
New +$1.12M
EMN icon
160
Eastman Chemical
EMN
$8.42B
$1.23M 0.05%
18,319
-1,939
-10% -$142K
TOWN icon
161
Towne Bank
TOWN
$3.42B
$1.21M 0.05%
33,431
+5,337
+19% +$186K
MNDY icon
162
monday.com
MNDY
$3.94B
$1.15M 0.04%
15,933
-5,228
-25% -$383K
WDAY icon
163
Workday
WDAY
$44.4B
$930K 0.04%
7,598
-16,831
-69% -$2.13M
FICO icon
164
Fair Isaac
FICO
$22.5B
$926K 0.04%
775
-12
-2% -$13.4K
CPNG icon
165
Coupang
CPNG
$29.2B
$867K 0.03%
49,904
-100,792
-67% -$1.82M
CASY icon
166
Casey's General Stores
CASY
$30.9B
$835K 0.03%
1,050
+115
+12% +$92.7K
WSM icon
167
Williams-Sonoma
WSM
$29.6B
$819K 0.03%
3,512
-347
-9% -$68.8K
ADMA icon
168
ADMA Biologics
ADMA
$2.22B
$762K 0.03%
91,041
-9,653
-10% -$88K
XOM icon
169
ExxonMobil
XOM
$634B
$756K 0.03%
+5,533
New +$828K
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
$741K 0.03%
1,644
+142
+9% +$72.1K
RMD icon
171
ResMed
RMD
$30.7B
$704K 0.03%
3,615
-9,665
-73% -$2M
EQT icon
172
EQT Corp
EQT
$32.3B
$660K 0.03%
12,421
-40,388
-76% -$2.27M
BIIB icon
173
Biogen
BIIB
$30.7B
$643K 0.02%
2,978
+59
+2% +$11.3K
RDDT icon
174
Reddit
RDDT
$31.1B
$639K 0.02%
3,681
-200
-5% -$32K
ROL icon
175
Rollins
ROL
$18.2B
$633K 0.02%
15,157
+796
+6% +$40.7K
5 6
7
8 9

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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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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.