We are live on ! Find out more
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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.23B
– –
-55,100
Closed -$5.24M
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,790
Closed -$1.02M
VMW
228
DELISTED
VMware, Inc
VMW
– –
-12,094
Closed -$2.01M
ATVI
229
DELISTED
Activision Blizzard
ATVI
– –
-21,943
Closed -$2.05M
6 7 8 9
10

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.