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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
(+1.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 2 |
Sea Limited
SE
|
+$5.97M |
| 3 |
Tesla
TSLA
|
+$2.96M |
| 4 |
Moody's
MCO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12.9M |
| 2 |
Intel
INTC
|
+$5.33M |
| 3 |
Texas Instruments
TXN
|
+$4.4M |
| 4 |
Cardlytics
CDLX
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Walker & Dunlop
WD
$1.48B
| $2K | ﹤0.01% |
+14
| New | +$1.95K |
|
|
AYX
302
DELISTED
Alteryx Inc
AYX
| $2K | ﹤0.01% |
+32
| New | +$2.21K |
|
|
NVTA
303
DELISTED
Invitae Corporation
NVTA
| $2K | ﹤0.01% |
+106
| New | +$2.29K |
|
304
AeroVironment
AVAV
$9.92B
| $1K | ﹤0.01% |
+12
| New | +$975 |
|
|
BAND
305
Bandwidth Inc
BAND
$1.66B
| $1K | ﹤0.01% |
+10
| New | +$779 |
|
306
Clean Energy Fuels
CLNE
$377M
| $1K | ﹤0.01% |
+106
| New | +$831 |
|
307
Cerence
CRNC
$381M
| $1K | ﹤0.01% |
+18
| New | +$1.59K |
|
308
Camping World
CWH
$655M
| $1K | ﹤0.01% |
+20
| New | +$808 |
|
|
EB
309
DELISTED
Eventbrite
EB
| $1K | ﹤0.01% |
+44
| New | +$814 |
|
310
Emergent Biosolutions
EBS
$228M
| $1K | ﹤0.01% |
+24
| New | +$1.09K |
|
311
Editas Medicine
EDIT
$453M
| $1K | ﹤0.01% |
+32
| New | +$1.1K |
|
312
Fulgent Genetics
FLGT
$523M
| $1K | ﹤0.01% |
+14
| New | +$1.23K |
|
313
FuboTV Inc
FUBO
$293M
| $1K | ﹤0.01% |
+6
| New | +$1.69K |
|
|
IRBT
314
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
315
Lemonade
LMND
$4.09B
| $1K | ﹤0.01% |
+28
| New | +$1.57K |
|
316
LivePerson
LPSN
$33.6M
| $1K | ﹤0.01% |
+2
| New | +$1.39K |
|
317
Magnite
MGNI
$3.49B
| $1K | ﹤0.01% |
+62
| New | +$1.4K |
|
318
Oceaneering
OII
$5.05B
| $1K | ﹤0.01% |
+46
| New | +$596 |
|
319
PagerDuty
PD
$915M
| $1K | ﹤0.01% |
+40
| New | +$1.55K |
|
320
Impinj
PI
$5.32B
| $1K | ﹤0.01% |
+10
| New | +$726 |
|
321
PJT Partners
PJT
$4.48B
| $1K | ﹤0.01% |
+12
| New | +$956 |
|
322
Dave & Buster's
PLAY
$349M
| $1K | ﹤0.01% |
+22
| New | +$816 |
|
323
Protolabs
PRLB
$2.16B
| $1K | ﹤0.01% |
+12
| New | +$708 |
|
324
The RealReal
REAL
$1.44B
| $1K | ﹤0.01% |
+44
| New | +$579 |
|
325
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+6
| New | +$481 |
|
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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.