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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$52.1B
– –
-2,160
Closed -$332K
HUBS icon
152
HubSpot
HUBS
$10.5B
– –
-866
Closed -$250K
IDXX icon
153
Idexx Laboratories
IDXX
$45B
– –
-2,206
Closed -$900K
ILMN icon
154
Illumina
ILMN
$29.1B
– –
-3,594
Closed -$707K
INTU icon
155
Intuit
INTU
$91.6B
– –
-6,219
Closed -$2.42M
ISRG icon
156
Intuitive Surgical
ISRG
$142B
– –
-8,801
Closed -$2.34M
IT icon
157
Gartner
IT
$11.3B
– –
-1,646
Closed -$553K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.8B
– –
-1,523
Closed -$267K
LASR icon
159
nLIGHT
LASR
$3.06B
– –
-99,674
Closed -$1.01M
LKQ icon
160
LKQ Corp
LKQ
$6.25B
– –
-5,878
Closed -$314K
LRCX icon
161
Lam Research
LRCX
$408B
– –
-34,690
Closed -$1.46M
LYV icon
162
Live Nation Entertainment
LYV
$43.2B
– –
-4,045
Closed -$282K
MAR icon
163
Marriott International
MAR
$92.5B
– –
-7,160
Closed -$1.07M
MCK icon
164
McKesson
MCK
$102B
– –
-3,544
Closed -$1.33M
MCO icon
165
Moody's
MCO
$82.8B
– –
-4,058
Closed -$1.13M
MDB icon
166
MongoDB
MDB
$35.2B
– –
-1,237
Closed -$243K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,870
Closed -$404K
MKL icon
168
Markel Group
MKL
$22.8B
– –
-7,801
Closed -$10.3M
MLAB icon
169
Mesa Laboratories
MLAB
$631M
– –
-8,556
Closed -$1.42M
MRNA icon
170
Moderna
MRNA
$25.4B
– –
-8,632
Closed -$1.55M
MTCH icon
171
Match Group
MTCH
$8.4B
– –
-5,109
Closed -$212K
NBIX icon
172
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,721
Closed -$206K
NET icon
173
Cloudflare
NET
$111B
– –
-5,892
Closed -$266K
NMRK icon
174
Newmark Group
NMRK
$2.68B
– –
-97,913
Closed -$780K
NOW icon
175
ServiceNow
NOW
$129B
– –
-25,395
Closed -$1.97M
5 6
7
8 9

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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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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DCM
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Motley Fool Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.