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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
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$26.5M
2
+$19.3M
3
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
+$14.8M
2
+$9.33M
3
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

Rank Sector Weight
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
$9.79B
$236K 0.01%
1,773
+47
STRL icon
227
Sterling Infrastructure
STRL
$20B
$231K 0.01%
+567
GMED icon
228
Globus Medical
GMED
$10.3B
$227K 0.01%
2,637
+335
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$224K 0.01%
4,437
+185
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.4B
$223K 0.01%
3,952
+565
H icon
231
Hyatt Hotels
H
$17.8B
$222K 0.01%
1,547
+42
CRUS icon
232
Cirrus Logic
CRUS
$6.9B
$216K 0.01%
+1,495
Z icon
233
Zillow
Z
$7.56B
$216K 0.01%
5,219
+1,025
UAA icon
234
Under Armour
UAA
$3.1B
$88.7K ﹤0.01%
15,012
+2,375
IOVA icon
235
Iovance Biotherapeutics
IOVA
$2.24B
$41.6K ﹤0.01%
11,845
+1,085
APPF icon
236
AppFolio
APPF
$6.33B
– –
-1,069
BLD
237
DELISTED
TopBuild
BLD
– –
-736
BRBR icon
238
BellRing Brands
BRBR
$1.41B
– –
-9,050
CROX icon
239
Crocs
CROX
$6.73B
– –
-34,358
CVNA icon
240
Carvana
CVNA
$45.9B
– –
-65,905
DLR icon
241
Digital Realty Trust
DLR
$65.2B
– –
-32,004
F icon
242
Ford
F
$55.7B
– –
-372,028
IONS icon
243
Ionis Pharmaceuticals
IONS
$8.75B
– –
-2,630
JEF icon
244
Jefferies Financial Group
JEF
$12.7B
– –
-3,269
LKQ icon
245
LKQ Corp
LKQ
$6.38B
– –
-6,970
MMM icon
246
3M
MMM
$83B
– –
-49,472
P
247
Everpure Inc
P
$23.2B
– –
-9,671
RXO icon
248
RXO
RXO
$4.76B
– –
-12,929
SFM icon
249
Sprouts Farmers Market
SFM
$7.02B
– –
-3,174
TEAM icon
250
Atlassian
TEAM
$24.5B
– –
-24,085
7 8 9
10
11

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BAM
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FBIL
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DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
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CM
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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.