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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$9.66B
$236K 0.01%
1,773
+47
+3% +$7.04K
STRL icon
227
Sterling Infrastructure
STRL
$19.6B
$231K 0.01%
+567
New +$222K
GMED icon
228
Globus Medical
GMED
$10.5B
$227K 0.01%
2,637
+335
+15% +$30.1K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.9B
$224K 0.01%
4,437
+185
+4% +$11.8K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.5B
$223K 0.01%
3,952
+565
+17% +$32.9K
H icon
231
Hyatt Hotels
H
$18B
$222K 0.01%
1,547
+42
+3% +$6.67K
CRUS icon
232
Cirrus Logic
CRUS
$6.96B
$216K 0.01%
+1,495
New +$201K
Z icon
233
Zillow
Z
$7.76B
$216K 0.01%
5,219
+1,025
+24% +$54.5K
UAA icon
234
Under Armour
UAA
$3.17B
$88.7K ﹤0.01%
15,012
+2,375
+19% +$15.4K
IOVA icon
235
Iovance Biotherapeutics
IOVA
$2.23B
$41.6K ﹤0.01%
11,845
+1,085
+10% +$3.47K
APPF icon
236
AppFolio
APPF
$6.35B
– –
-1,069
Closed -$249K
BLD
237
DELISTED
TopBuild
BLD
– –
-736
Closed -$307K
BRBR icon
238
BellRing Brands
BRBR
$1.41B
– –
-9,050
Closed -$242K
CROX icon
239
Crocs
CROX
$6.81B
– –
-34,358
Closed -$2.94M
CVNA icon
240
Carvana
CVNA
$48.2B
– –
-65,905
Closed -$5.56M
DLR icon
241
Digital Realty Trust
DLR
$64.3B
– –
-32,004
Closed -$4.95M
F icon
242
Ford
F
$56.7B
– –
-372,028
Closed -$4.88M
IONS icon
243
Ionis Pharmaceuticals
IONS
$8.99B
– –
-2,630
Closed -$208K
JEF icon
244
Jefferies Financial Group
JEF
$12.7B
– –
-3,269
Closed -$203K
LKQ icon
245
LKQ Corp
LKQ
$6.47B
– –
-6,970
Closed -$210K
MMM icon
246
3M
MMM
$83.4B
– –
-49,472
Closed -$7.92M
P
247
Everpure Inc
P
$23.1B
– –
-9,671
Closed -$648K
RXO icon
248
RXO
RXO
$4.83B
– –
-12,929
Closed -$163K
SFM icon
249
Sprouts Farmers Market
SFM
$7.13B
– –
-3,174
Closed -$253K
TEAM icon
250
Atlassian
TEAM
$23.7B
– –
-24,085
Closed -$3.91M
7 8 9
10
11

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.