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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
251
BlackLine
BL
$1.63B
$3K ﹤0.01%
+26
New +$3.02K
BMBL icon
252
Bumble
BMBL
$367M
$3K ﹤0.01%
+88
New +$3.74K
CELH icon
253
Celsius Holdings
CELH
$7.11B
$3K ﹤0.01%
+102
New +$2.82K
COHR icon
254
Coherent
COHR
$64.3B
$3K ﹤0.01%
+50
New +$3.15K
CRUS icon
255
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
+32
New +$2.66K
EEFT icon
256
Euronet Worldwide
EEFT
$2.64B
$3K ﹤0.01%
+24
New +$2.85K
EXEL icon
257
Exelixis
EXEL
$12.7B
$3K ﹤0.01%
+188
New +$3.6K
GTLS
258
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+16
New +$2.83K
LFUS icon
259
Littelfuse
LFUS
$11.5B
$3K ﹤0.01%
+10
New +$3.02K
NTNX icon
260
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
+102
New +$3.5K
PLNT icon
261
Planet Fitness
PLNT
$3.62B
$3K ﹤0.01%
+38
New +$3.24K
SAM icon
262
Boston Beer
SAM
$1.85B
$3K ﹤0.01%
+6
New +$3K
SKX
263
DELISTED
Skechers
SKX
$3K ﹤0.01%
+74
New +$3.32K
TXRH icon
264
Texas Roadhouse
TXRH
$13.8B
$3K ﹤0.01%
+32
New +$2.85K
UPWK icon
265
Upwork
UPWK
$1.04B
$3K ﹤0.01%
+74
New +$3.27K
WEX icon
266
WEX
WEX
$6.44B
$3K ﹤0.01%
+20
New +$3.06K
WING icon
267
Wingstop
WING
$3.03B
$3K ﹤0.01%
+18
New +$3.02K
BCPC
268
Balchem Corp
BCPC
$5.71B
$3K ﹤0.01%
+16
New +$2.57K
SWAV
269
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+16
New +$3.16K
NEWR
270
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+30
New +$2.89K
NATI
271
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+80
New +$3.4K
COHR
272
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+10
New +$2.58K
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+70
New +$3.86K
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+532
New +$3.67K
APPF icon
275
AppFolio
APPF
$7.19B
$2K ﹤0.01%
+18
New +$2.28K
9 10
11
12 13

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RCMF
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CAAS
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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
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.