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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.57B
– –
-45,794
Closed -$407K
6 7 8 9
10

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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
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.