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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
(-9.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$26.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 3 |
Intel
INTC
|
+$18.8M |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Costco
COST
|
+$9.33M |
| 3 |
StoneX
SNEX
|
+$9.23M |
| 4 |
Visa
V
|
+$8.05M |
| 5 |
3M
MMM
|
+$7.92M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 14.6% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$4.69B
| – | – |
-24,725
| Closed | -$867K |
|
252
Unity
U
$12.7B
| – | – |
-6,867
| Closed | -$303K |
|
253
Zebra Technologies
ZBRA
$12.7B
| – | – |
-826
| Closed | -$201K |
|
254
Solventum
SOLV
$14.1B
| – | – |
-4,488
| Closed | -$356K |
|
255
Rubrik
RBRK
$16.3B
| – | – |
-3,072
| Closed | -$235K |
|
|
TTAN
256
ServiceTitan Inc
TTAN
$7.25B
| – | – |
-2,677
| Closed | -$285K |
|
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Motley Fool Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
- Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
- Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
- Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
- Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
- Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
- Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
- Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.
Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.