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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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
226
Appian
APPN
$2.47B
– –
-32
Closed -$2K
ASAN icon
227
Asana
ASAN
$2.07B
– –
-88
Closed -$7K
AVAV icon
228
AeroVironment
AVAV
$9.78B
– –
-12
Closed -$1K
AX icon
229
Axos Financial
AX
$5.7B
– –
-28
Closed -$2K
BAND
230
Bandwidth Inc
BAND
$1.68B
– –
-10
Closed -$1K
BL icon
231
BlackLine
BL
$1.64B
– –
-26
Closed -$3K
BLKB icon
232
Blackbaud
BLKB
$1.99B
– –
-22
Closed -$2K
BLUE
233
DELISTED
bluebird bio
BLUE
– –
-2
Closed –
BMBL icon
234
Bumble
BMBL
$343M
– –
-88
Closed -$3K
BOC icon
235
Boston Omaha
BOC
$431M
– –
-14
Closed –
BWA icon
236
BorgWarner
BWA
$14B
– –
-130
Closed -$5K
BYND icon
237
Beyond Meat
BYND
$206M
– –
-30
Closed -$2K
CASY icon
238
Casey's General Stores
CASY
$31.1B
– –
-20
Closed -$4K
CELH icon
239
Celsius Holdings
CELH
$6.98B
– –
-102
Closed -$3K
CHGG icon
240
Chegg
CHGG
$87.3M
– –
-68
Closed -$2K
CLNE icon
241
Clean Energy Fuels
CLNE
$386M
– –
-106
Closed -$1K
COHR icon
242
Coherent
COHR
$70.2B
– –
-50
Closed -$3K
CPRT icon
243
Copart
CPRT
$26.8B
– –
-24,564
Closed -$931K
CRI icon
244
Carter's
CRI
$1.43B
– –
-20
Closed -$2K
CRNC icon
245
Cerence
CRNC
$382M
– –
-18
Closed -$1K
CRUS icon
246
Cirrus Logic
CRUS
$6.12B
– –
-32
Closed -$3K
CSGP icon
247
CoStar Group
CSGP
$12.3B
– –
-10,194
Closed -$806K
CWH icon
248
Camping World
CWH
$660M
– –
-20
Closed -$1K
DBI icon
249
Designer Brands
DBI
$313M
– –
-34
Closed –
DOCN icon
250
DigitalOcean
DOCN
$15.8B
– –
-52
Closed -$4K
8 9
10
11 12

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
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GFA
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DCM
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Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.