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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
REAL icon
301
The RealReal
REAL
$1.39B
– –
-44
Closed -$1K
RH icon
302
RH
RH
$3.42B
– –
-12
Closed -$6K
SAFT icon
303
Safety Insurance
SAFT
$1.52B
– –
-6
Closed -$1K
SAM icon
304
Boston Beer
SAM
$1.89B
– –
-6
Closed -$3K
SFIX
305
Stitch Fix
SFIX
$470M
– –
-50
Closed -$1K
FIRY
306
Firy Inc
FIRY
$155M
– –
-15
Closed -$2K
SKX
307
DELISTED
Skechers
SKX
– –
-74
Closed -$3K
SLAB icon
308
Silicon Laboratories
SLAB
$7.22B
– –
-18
Closed -$4K
SNBR
309
DELISTED
Sleep Number
SNBR
– –
-12
Closed -$1K
SPB icon
310
Spectrum Brands
SPB
$2.02B
– –
-18
Closed -$2K
SPCE icon
311
Virgin Galactic
SPCE
$493M
– –
-6
Closed -$2K
STAA icon
312
STAAR Surgical
STAA
$1.28B
– –
-22
Closed -$2K
TASK icon
313
TaskUs
TASK
$626M
– –
-46
Closed -$2K
TNC icon
314
Tennant Co
TNC
$1.16B
– –
-8
Closed -$1K
TRUP icon
315
Trupanion
TRUP
$1.32B
– –
-18
Closed -$2K
TSVT
316
DELISTED
2seventy bio
TSVT
– –
-10
Closed –
TTC icon
317
Toro Company
TTC
$9.38B
– –
-48
Closed -$5K
TXG icon
318
10x Genomics
TXG
$7.4B
– –
-52
Closed -$8K
TXRH icon
319
Texas Roadhouse
TXRH
$14B
– –
-32
Closed -$3K
UAA icon
320
Under Armour
UAA
$2.26B
– –
-260
Closed -$6K
UPST icon
321
Upstart Holdings
UPST
$2.82B
– –
-46
Closed -$7K
UPWK icon
322
Upwork
UPWK
$1.04B
– –
-74
Closed -$3K
VRNS icon
323
Varonis Systems
VRNS
$4.81B
– –
-50
Closed -$2K
WAL icon
324
Western Alliance Bancorporation
WAL
$8.99B
– –
-48
Closed -$5K
WD icon
325
Walker & Dunlop
WD
$1.46B
– –
-14
Closed -$2K
10 11 12
13
14

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RCMF
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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
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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.