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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
CTSH icon
176
Cognizant
CTSH
$26B
$590K 0.02%
15,227
+1,778
+13% +$93.6K
MTZ icon
177
MasTec
MTZ
$21.9B
$583K 0.02%
1,402
-41
-3% -$15.7K
TWLO icon
178
Twilio
TWLO
$36.6B
$560K 0.02%
2,715
-349
-11% -$61.9K
IOT icon
179
Samsara
IOT
$23.8B
$533K 0.02%
16,434
-957
-6% -$29.6K
RTX icon
180
RTX Corp
RTX
$301B
$528K 0.02%
+2,781
New +$510K
STRL icon
181
Sterling Infrastructure
STRL
$16.7B
$517K 0.02%
616
+49
+9% +$34.4K
ZM icon
182
Zoom
ZM
$30.6B
$501K 0.02%
5,806
+288
+5% +$27.2K
NVR icon
183
NVR
NVR
$17B
$491K 0.02%
72
-7
-9% -$44.5K
ILMN icon
184
Illumina
ILMN
$28.4B
$486K 0.02%
2,765
-246
-8% -$36K
EXEL icon
185
Exelixis
EXEL
$13.4B
$474K 0.02%
8,708
-624
-7% -$30.4K
MRNA icon
186
Moderna
MRNA
$23.6B
$471K 0.02%
6,721
+194
+3% +$10K
CBOE icon
187
Cboe Global Markets
CBOE
$29.9B
$464K 0.02%
1,911
+237
+14% +$72.5K
WCC
188
WESCO International
WCC
$17.7B
$458K 0.02%
1,327
+44
+3% +$14.9K
FSLR icon
189
First Solar
FSLR
$26.9B
$449K 0.02%
1,901
-44
-2% -$10.3K
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$441K 0.02%
6,886
-30,366
-82% -$2M
CPRT icon
191
Copart
CPRT
$27.5B
$434K 0.02%
15,386
-98
-0.6% -$3.17K
VEEV icon
192
Veeva Systems
VEEV
$37.4B
$429K 0.02%
2,418
-297
-11% -$49K
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.6B
$428K 0.02%
2,540
+688
+37% +$102K
PINS icon
194
Pinterest
PINS
$13.4B
$426K 0.02%
20,237
-2,320
-10% -$46.6K
MEDP icon
195
Medpace
MEDP
$16.5B
$420K 0.02%
793
-100
-11% -$46.2K
XPO icon
196
XPO
XPO
$23.7B
$408K 0.02%
1,987
+177
+10% +$37.5K
NTNX icon
197
Nutanix
NTNX
$16.9B
$404K 0.02%
7,928
-314
-4% -$14.2K
ALGN icon
198
Align Technology
ALGN
$12.3B
$399K 0.02%
2,368
+4
+0.2% +$694
OKTA icon
199
Okta
OKTA
$25.8B
$394K 0.02%
2,887
-335
-10% -$31.5K
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$388K 0.02%
1,829
+74
+4% +$14.5K
6 7
8
9 10

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CAAS
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MAMU
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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.