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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
-19.88%
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
$1.06B
AUM Growth
-$301M
Cap. Flow
-$38.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.9M
2
AON icon
Aon
AON
+$11.1M
3
YUMC icon
Yum China
YUMC
+$5.33M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
SIVB
SVB Financial Group
SIVB
+$3.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.13M
2
BN icon
Brookfield
BN
+$5.37M
3
TDOC icon
Teladoc Health
TDOC
+$5.04M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.56M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.43%
3 Consumer Discretionary 14.84%
4 Healthcare 12.09%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.31B
– –
-2,210
Closed -$252K
TDOC icon
227
Teladoc Health
TDOC
$1.24B
– –
-69,870
Closed -$5.04M
UHAL icon
228
U-Haul Holding Co
UHAL
$14.3B
– –
-3,950
Closed -$236K
W icon
229
Wayfair
W
$14.1B
– –
-2,103
Closed -$233K
WSM icon
230
Williams-Sonoma
WSM
$29.5B
– –
-3,210
Closed -$233K
Z icon
231
Zillow
Z
$7.68B
– –
-5,033
Closed -$248K
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,641
Closed -$228K
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,367
Closed -$334K
6 7 8 9
10

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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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.

  • Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
  • Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
  • Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
  • Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
  • Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
  • Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.

Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.