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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
+8.92%
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
$336M
AUM Growth
+$60.6M
Cap. Flow
+$35.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.74M
2
AMT icon
American Tower
AMT
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
TPH
Tri Pointe Homes
TPH
+$2.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.54M
2
FORM icon
FormFactor
FORM
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.57M
5
MATV icon
Mativ Holdings
MATV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.97M 1.48%
174,600
– –
RDY icon
27
Dr. Reddy's Laboratories
RDY
$10.2B
$4.72M 1.41%
624,780
– –
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$4.6M 1.37%
51,296
– –
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$4.54M 1.35%
169,918
– –
MNRK
30
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.31M 1.28%
404,818
+56,983
+16% +$591K
TRS icon
31
TriMas Corp
TRS
$1.44B
$3.67M 1.09%
123,367
– –
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18B
$3.5M 1.04%
232,160
– –
THO icon
33
Thor Industries
THO
$4.14B
$3.48M 1.04%
59,988
– –
TXRH icon
34
Texas Roadhouse
TXRH
$13.7B
$3.39M 1.01%
129,000
+72,000
+126% +$1.81M
AMWD
35
DELISTED
American Woodmark
AMWD
$3.3M 0.98%
95,200
+16,000
+20% +$573K
YUM icon
36
Yum! Brands
YUM
$41.1B
$3.15M 0.94%
61,388
– –
DHIL
37
DELISTED
Diamond Hill
DHIL
$3.1M 0.92%
29,023
– –
SNEX icon
38
StoneX
SNEX
$7.94B
$3.06M 0.91%
758,428
+25,312
+3% +$95.9K
MATV icon
39
Mativ Holdings
MATV
$711M
$3.03M 0.9%
50,000
-9,200
-16% -$519K
TSCO icon
40
Tractor Supply
TSCO
$18B
$3.01M 0.9%
224,000
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$2.88M 0.86%
36,050
– –
WYNN icon
42
Wynn Resorts
WYNN
$10.6B
$2.84M 0.85%
18,000
+2,000
+13% +$280K
BRFS
43
DELISTED
BRF SA
BRFS
$2.67M 0.79%
108,704
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.79%
40,484
+6,273
+18% +$397K
XPO icon
45
XPO
XPO
$23.7B
$2.6M 0.77%
346,967
+75,176
+28% +$580K
CGG
46
DELISTED
CGG
CGG
$2.59M 0.77%
3,516
+140
+4% +$110K
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$2.57M 0.77%
45,000
– –
LCII icon
48
LCI Industries
LCII
$2.65B
$2.52M 0.75%
55,311
+5,000
+10% +$212K
WSM icon
49
Williams-Sonoma
WSM
$29.6B
$2.46M 0.73%
87,600
+40,000
+84% +$1.16M
CSCO icon
50
Cisco
CSCO
$479B
$2.46M 0.73%
105,000
– –
1
2
3 4

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Motley Fool Asset Management held 85 positions worth $336M, up 22% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $35.8M of net new capital in Q3 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Tower: 86,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Red Robin, an estimated $1.57M trimmed.

  • Motley Fool Asset Management's largest Q3 2013 buy was American Tower: 86,200 shares worth $6.39M.
  • Motley Fool Asset Management added most to HDFC Bank in Q3 2013, an estimated $7.74M increase.
  • Motley Fool Asset Management's biggest Q3 2013 reduction was Red Robin, cutting an estimated $1.57M.
  • Motley Fool Asset Management fully exited Paychex in Q3 2013, selling an estimated $5.54M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $336M portfolio in Q3 2013.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $336M.

Based on Motley Fool Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.