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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
SFIX
326
Stitch Fix
SFIX
$499M
$1K ﹤0.01%
+50
New +$1.43K
SNBR
327
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+12
New +$1K
TNC icon
328
Tennant Co
TNC
$1.13B
$1K ﹤0.01%
+8
New +$642
WINA icon
329
Winmark
WINA
$1.33B
$1K ﹤0.01%
+4
New +$968
ZUO
330
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+60
New +$1.21K
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+56
New +$1.03K
TWOU
332
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$797
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+24
New +$1.3K
ANAB icon
334
AnaptysBio
ANAB
$1.71B
$0 ﹤0.01%
+12
New +$381
BLUE
335
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+2
New +$472
BOC icon
336
Boston Omaha
BOC
$430M
$0 ﹤0.01%
+14
New +$457
DBI icon
337
Designer Brands
DBI
$321M
$0 ﹤0.01%
+34
New +$487
DFS
338
DELISTED
Discover Financial Services
DFS
– –
-7,133
Closed -$876K
INTC icon
339
Intel
INTC
$493B
– –
-99,991
Closed -$5.33M
SPGI icon
340
S&P Global
SPGI
$120B
– –
-6,191
Closed -$2.63M
TSVT
341
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+10
New +$312
TXN icon
342
Texas Instruments
TXN
$257B
– –
-22,883
Closed -$4.4M
ZTS icon
343
Zoetis
ZTS
$31.1B
– –
-11,886
Closed -$2.31M
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+24
New +$486
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
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MAMU
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LS
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GFA
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RG
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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.