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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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
276
Grand Canyon Education
LOPE
$3.79B
– –
-18
Closed -$2K
LPSN icon
277
LivePerson
LPSN
$35.9M
– –
-2
Closed -$1K
MASI
278
DELISTED
Masimo
MASI
– –
-26
Closed -$8K
MGNI icon
279
Magnite
MGNI
$3.53B
– –
-62
Closed -$1K
MIDD icon
280
Middleby
MIDD
$5.29B
– –
-26
Closed -$5K
MSTR icon
281
Strategy Inc
MSTR
$38.2B
– –
-40
Closed -$2K
MTH icon
282
Meritage Homes
MTH
$4.8B
– –
-36
Closed -$2K
MTZ icon
283
MasTec
MTZ
$23B
– –
-40
Closed -$4K
NBIX icon
284
Neurocrine Biosciences
NBIX
$15.3B
– –
-44
Closed -$4K
NTNX icon
285
Nutanix
NTNX
$18.4B
– –
-102
Closed -$3K
NYT icon
286
New York Times
NYT
$10.3B
– –
-96
Closed -$5K
OII icon
287
Oceaneering
OII
$5.11B
– –
-46
Closed -$1K
OLED icon
288
Universal Display
OLED
$4.18B
– –
-26
Closed -$4K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-36
Closed -$2K
PD icon
290
PagerDuty
PD
$932M
– –
-40
Closed -$1K
PEGA icon
291
Pegasystems
PEGA
$5.51B
– –
-76
Closed -$4K
PGNY icon
292
Progyny
PGNY
$1.99B
– –
-42
Closed -$2K
PI icon
293
Impinj
PI
$5.46B
– –
-10
Closed -$1K
PJT icon
294
PJT Partners
PJT
$4.57B
– –
-12
Closed -$1K
PLAY icon
295
Dave & Buster's
PLAY
$370M
– –
-22
Closed -$1K
PLNT icon
296
Planet Fitness
PLNT
$3.71B
– –
-38
Closed -$3K
PRLB icon
297
Protolabs
PRLB
$2.21B
– –
-12
Closed -$1K
PTON icon
298
Peloton Interactive
PTON
$2.44B
– –
-156
Closed -$6K
QDEL icon
299
QuidelOrtho
QDEL
$1.03B
– –
-18
Closed -$2K
RDFN
300
DELISTED
Redfin
RDFN
– –
-50
Closed -$2K
10 11
12
13 14

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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
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GFA
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DCM
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Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.