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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
+23.16%
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
$2.59B
AUM Growth
+$267M
Cap. Flow
-$45M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$31.9M
3
AAPL icon
Apple
AAPL
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
LRCX icon
Lam Research
LRCX
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.75M
5
V icon
Visa
V
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Financials 13.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$15.9M 0.61%
105,113
+2,079
+2% +$329K
ANET icon
27
Arista Networks
ANET
$246B
$15.5M 0.6%
91,409
-22,308
-20% -$3.5M
CRWD icon
28
CrowdStrike
CRWD
$224B
$14.7M 0.57%
76,888
-20,852
-21% -$2.96M
CRM icon
29
Salesforce
CRM
$211B
$14.4M 0.55%
91,732
-17,389
-16% -$3.06M
TMUS icon
30
T-Mobile US
TMUS
$195B
$14.1M 0.54%
84,061
-3,117
-4% -$590K
WSO icon
31
Watsco Inc
WSO
$12.8B
$14.1M 0.54%
33,809
-1,557
-4% -$626K
DXCM icon
32
DexCom
DXCM
$34.3B
$13.8M 0.53%
205,601
-7,479
-4% -$498K
AMGN icon
33
Amgen
AMGN
$234B
$13.7M 0.53%
37,752
-6,063
-14% -$2.08M
GILD icon
34
Gilead Sciences
GILD
$181B
$13.6M 0.52%
107,545
-4,982
-4% -$656K
AMT icon
35
American Tower
AMT
$82.1B
$13.5M 0.52%
82,722
-2,975
-3% -$536K
WCN
36
Waste Connections
WCN
$41.7B
$13.2M 0.51%
79,034
-3,460
-4% -$548K
DIS icon
37
Walt Disney
DIS
$187B
$12.9M 0.5%
134,440
-12,778
-9% -$1.3M
GLW icon
38
Corning
GLW
$128B
$12.8M 0.49%
50,029
-18,551
-27% -$3.38M
FAST icon
39
Fastenal
FAST
$57.1B
$12.7M 0.49%
263,808
-11,392
-4% -$517K
APP icon
40
Applovin
APP
$106B
$12.5M 0.48%
24,257
-8,174
-25% -$3.94M
DDOG icon
41
Datadog
DDOG
$85.1B
$12.5M 0.48%
47,939
-22,340
-32% -$4.15M
UBER icon
42
Uber
UBER
$161B
$12.2M 0.47%
168,863
-5,077
-3% -$372K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$11.7M 0.45%
29,405
-4,173
-12% -$1.82M
WAT icon
44
Waters Corp
WAT
$40.7B
$11.3M 0.44%
30,191
-1,277
-4% -$436K
BKNG icon
45
Booking.com
BKNG
$155B
$11.2M 0.43%
62,952
-14,023
-18% -$2.39M
UNP icon
46
Union Pacific
UNP
$183B
$11M 0.43%
40,578
-7,129
-15% -$1.87M
NOW icon
47
ServiceNow
NOW
$150B
$11M 0.42%
110,890
-12,068
-10% -$1.19M
FN icon
48
Fabrinet
FN
$14.8B
$10.7M 0.41%
19,066
-820
-4% -$528K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$10.1M 0.39%
175,529
-1,059
-0.6% -$60.8K
CVS icon
50
CVS Health
CVS
$119B
$9.68M 0.37%
93,538
-7,895
-8% -$705K
1
2
3 4 5

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Motley Fool Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
  • Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
  • Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
  • Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.