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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
WEX icon
326
WEX
WEX
$6.45B
– –
-20
Closed -$3K
WINA icon
327
Winmark
WINA
$1.27B
– –
-4
Closed -$1K
WING icon
328
Wingstop
WING
$3.08B
– –
-18
Closed -$3K
BCPC
329
Balchem Corp
BCPC
$5.69B
– –
-16
Closed -$3K
ZUO
330
DELISTED
Zuora, Inc.
ZUO
– –
-60
Closed -$1K
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-56
Closed -$1K
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24
Closed –
TWOU
333
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-16
Closed -$3K
AYX
335
DELISTED
Alteryx Inc
AYX
– –
-32
Closed -$2K
NVTA
336
DELISTED
Invitae Corporation
NVTA
– –
-106
Closed -$2K
NEWR
337
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$3K
NATI
338
DELISTED
National Instruments Corp
NATI
– –
-80
Closed -$3K
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
– –
-24
Closed -$1K
COUP
340
DELISTED
Coupa Software Incorporated
COUP
– –
-34
Closed -$5K
COHR
341
DELISTED
Coherent Inc
COHR
– –
-10
Closed -$3K
PLAN
342
DELISTED
Anaplan, Inc.
PLAN
– –
-70
Closed -$3K
CERN
343
DELISTED
Cerner Corp
CERN
– –
-184
Closed -$17K
XLNX
344
DELISTED
Xilinx Inc
XLNX
– –
-6,421
Closed -$1.36M
10 11 12 13
14

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CAAS
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MAMU
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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.