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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
+7.02%
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
$275M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Markel Group
MKL
|
+$9.56M |
| 3 |
Elevance Health
ELV
|
+$8.34M |
| 4 |
Loews
L
|
+$8.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$17.4B
| $4.22M | 1.53% |
+83,997
| New | +$4.91M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.83M | 1.39% |
+81,164
| New | +$4.19M |
|
28
FormFactor
FORM
$9.17B
| $3.78M | 1.37% |
+559,600
| New | +$3.06M |
|
29
TriMas Corp
TRS
$1.44B
| $3.67M | 1.33% |
+123,367
| New | +$3.14M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $3.58M | 1.3% |
+169,918
| New | +$3.62M |
|
|
MNRK
31
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.42M | 1.24% |
+347,835
| New | +$3.38M |
|
32
Brookfield Infrastructure Partners
BIP
$18B
| $3.36M | 1.22% |
+232,160
| New | +$3.43M |
|
33
Yum! Brands
YUM
$41.1B
| $3.06M | 1.11% |
+61,388
| New | +$3.04M |
|
34
NVIDIA
NVDA
$5.42T
| $2.99M | 1.09% |
+8,520,000
| New | +$2.94M |
|
35
Mativ Holdings
MATV
$711M
| $2.95M | 1.07% |
+59,200
| New | +$2.62M |
|
36
Thor Industries
THO
$4.14B
| $2.95M | 1.07% |
+59,988
| New | +$2.46M |
|
|
AMWD
37
DELISTED
American Woodmark
AMWD
| $2.75M | 1% |
+79,200
| New | +$2.7M |
|
38
Tractor Supply
TSCO
$18B
| $2.63M | 0.96% |
+224,000
| New | +$2.48M |
|
39
Zimmer Biomet
ZBH
$18.4B
| $2.62M | 0.95% |
+36,050
| New | +$2.7M |
|
40
Cisco
CSCO
$479B
| $2.56M | 0.93% |
+105,000
| New | +$2.36M |
|
41
StoneX
SNEX
$7.94B
| $2.53M | 0.92% |
+733,116
| New | +$2.49M |
|
|
DHIL
42
DELISTED
Diamond Hill
DHIL
| $2.48M | 0.9% |
+29,023
| New | +$2.3M |
|
43
Red Robin
RRGB
$152M
| $2.48M | 0.9% |
+45,000
| New | +$2.25M |
|
|
CGG
44
DELISTED
CGG
CGG
| $2.37M | 0.86% |
+3,376
| New | +$2.51M |
|
|
BRFS
45
DELISTED
BRF SA
BRFS
| $2.36M | 0.86% |
+108,704
| New | +$2.52M |
|
46
Dollar Tree
DLTR
$25.2B
| $2.29M | 0.83% |
+45,000
| New | +$2.19M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | 0.77% |
+151,560
| New | +$2.19M |
|
48
Wynn Resorts
WYNN
$10.6B
| $2.05M | 0.74% |
+16,000
| New | +$2.13M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.74% |
+34,211
| New | +$2.05M |
|
50
LCI Industries
LCII
$2.65B
| $1.98M | 0.72% |
+50,311
| New | +$1.87M |
|
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Motley Fool Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Motley Fool Asset Management, which disclosed 78 positions worth $275M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 66 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Technology.
- Motley Fool Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 66 shares worth $11.1M.
- Motley Fool Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q2 2013.
- Motley Fool Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Motley Fool Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.