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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.59B
Turnover
10.16%
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
(+11%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
| 2 |
Walmart Inc
WMT
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Lam Research
LRCX
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$123B
| $287K | 0.01% |
+564
| New | +$305K |
2026 Q2
0 quarters
|
|
227
Insulet
PODD
$9.62B
| $287K | 0.01% |
1,887
-364
| -16% | -$60.6K |
2023 Q2
12 quarters
|
|
228
Trade Desk
TTD
$6.21B
| $284K | 0.01% |
15,686
+1,603
| +11% | +$34K |
2023 Q2
12 quarters
|
|
229
Figma
FIG
$12.3B
| $282K | 0.01% |
15,616
+629
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
230
Solventum
SOLV
$15B
| $274K | 0.01% |
+3,554
| New | +$259K |
2026 Q2
0 quarters
|
|
231
Boeing
BA
$149B
| $271K | 0.01% |
+1,250
| New | +$278K |
2026 Q2
0 quarters
|
|
232
CNA Financial
CNA
$12.8B
| $262K | 0.01% |
5,389
-119
| -2% | -$5.42K |
2025 Q3
3 quarters
|
|
233
Toro Company
TTC
$9.54B
| $256K | 0.01% |
2,624
-274
| -9% | -$25.5K |
2025 Q3
3 quarters
|
|
234
Cirrus Logic
CRUS
$5.43B
| $253K | 0.01% |
1,702
+207
| +14% | +$33.9K |
2026 Q1
1 quarter
|
|
235
Manhattan Associates
MANH
$13.2B
| $250K | 0.01% |
1,798
+25
| +1% | +$3.44K |
2023 Q4
10 quarters
|
|
236
SS&C Technologies
SSNC
$19.8B
| $248K | 0.01% |
3,998
-35
| -0.9% | -$2.38K |
2023 Q2
12 quarters
|
|
237
Jack Henry & Associates
JKHY
$11B
| $247K | 0.01% |
1,792
-199
| -10% | -$28.2K |
2023 Q2
12 quarters
|
|
238
Rubrik
RBRK
$24.6B
| $239K | 0.01% |
+2,972
| New | +$187K |
2026 Q2
0 quarters
|
|
239
Forgent Power Solutions
FPS
$8.89B
| $238K | 0.01% |
+4,264
| New | +$195K |
2026 Q2
0 quarters
|
|
240
Verra Mobility
VRRM
$447M
| $235K | 0.01% |
55,297
-64,495
| -54% | -$681K |
2024 Q4
6 quarters
|
|
241
McCormick & Company Non-Voting
MKC
$12.3B
| $229K | 0.01% |
4,543
+106
| +2% | +$5.2K |
2023 Q2
12 quarters
|
|
242
Chewy
CHWY
$8.57B
| $226K | 0.01% |
11,510
+115
| +1% | +$2.61K |
2024 Q4
6 quarters
|
|
243
Urban Outfitters
URBN
$7.49B
| $225K | 0.01% |
+3,171
| New | +$226K |
2026 Q2
0 quarters
|
|
244
Zebra Technologies
ZBRA
$17.9B
| $217K | 0.01% |
+826
| New | +$194K |
2026 Q2
0 quarters
|
|
245
BioMarin Pharmaceuticals
BMRN
$10.8B
| $217K | 0.01% |
3,797
-155
| -4% | -$8.49K |
2023 Q2
12 quarters
|
|
246
Globus Medical
GMED
$10.6B
| $207K | 0.01% |
2,614
-23
| -0.9% | -$1.96K |
2025 Q4
2 quarters
|
|
247
Cognex
CGNX
$9.37B
| $202K | 0.01% |
+2,794
| New | +$170K |
2026 Q2
0 quarters
|
|
248
Under Armour
UAA
$2.1B
| $91.1K | ﹤0.01% |
14,258
-754
| -5% | -$4.47K |
2025 Q1
5 quarters
|
|
249
AST SpaceMobile
ASTS
$13.3B
| – | – |
-5,806
| Closed | -$481K | – |
|
250
Iovance Biotherapeutics
IOVA
$6.67B
| – | – |
-11,845
| Closed | -$41.6K | – |
|
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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.