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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
-1%
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
$477M
AUM Growth
-$20.5M
Cap. Flow
+$74.4M
Cap. Flow %
15.59%
Top 10 Hldgs %
32.12%
Holding
79
New
3
Increased
32
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.81M
3
SAM icon
Boston Beer
SAM
+$7.26M
4
L icon
Loews
L
+$6.17M
5
AMWD
American Woodmark
AMWD
+$6.11M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.37M
2
WFM
Whole Foods Market Inc
WFM
+$3.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.49M
5
WSM icon
Williams-Sonoma
WSM
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Financials 15.53%
3 Healthcare 14.15%
4 Technology 12.13%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.65B
$6.86M 1.44%
106,370
-14,895
-12% -$875K
TRIP icon
27
TripAdvisor
TRIP
$1.26B
$6.78M 1.42%
102,000
+52,000
+104% +$3.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.72M 1.41%
180,480
– –
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$6.58M 1.38%
34,000
+28,000
+467% +$4.87M
AMT icon
30
American Tower
AMT
$80.4B
$6.55M 1.37%
64,000
– –
COST icon
31
Costco
COST
$420B
$6.3M 1.32%
40,000
– –
AAPL icon
32
Apple
AAPL
$4.57T
$6.21M 1.3%
228,000
– –
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$5.96M 1.25%
62,000
– –
XPO icon
34
XPO
XPO
$23.7B
$5.83M 1.22%
549,365
– –
AZO icon
35
AutoZone
AZO
$51.1B
$5.82M 1.22%
7,300
– –
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.4B
$5.67M 1.19%
140,000
+120,000
+600% +$4.87M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$5.65M 1.18%
600,000
+80,000
+15% +$761K
RDY icon
38
Dr. Reddy's Laboratories
RDY
$10.2B
$5.65M 1.18%
624,780
+73,895
+13% +$661K
MNRK
39
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.42M 1.14%
326,104
+156,104
+92% +$2.49M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$5.36M 1.12%
76,406
– –
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
$5.33M 1.12%
172,601
+56,437
+49% +$1.55M
DHIL
42
DELISTED
Diamond Hill
DHIL
$5.15M 1.08%
29,023
– –
MDT icon
43
Medtronic
MDT
$112B
$4.99M 1.05%
66,564
+7,292
+12% +$549K
TRS icon
44
TriMas Corp
TRS
$1.44B
$4.95M 1.04%
282,427
+130,094
+85% +$2.22M
ACET
45
DELISTED
Aceto Corp
ACET
$4.83M 1.01%
205,000
+10,000
+5% +$221K
COO icon
46
Cooper Companies
COO
$14.5B
$4M 0.84%
104,000
– –
PNRA
47
DELISTED
Panera Bread Co
PNRA
$3.69M 0.77%
18,000
– –
CAB
48
DELISTED
Cabela's Inc
CAB
$3.65M 0.77%
75,000
– –
ALGN icon
49
Align Technology
ALGN
$12.3B
$3.6M 0.75%
49,500
– –
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$3.49M 0.73%
127,600
-102,400
-45% -$2.78M
1
2
3

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RCMF
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CAAS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Motley Fool Asset Management held 79 positions worth $477M, down 4.1% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management deployed $74.4M of net new capital in Q1 2016, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Boston Beer: 39,840 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.68M trimmed.

  • Motley Fool Asset Management's largest Q1 2016 buy was Boston Beer: 39,840 shares worth $7.37M.
  • Motley Fool Asset Management added most to Infinera Corporation Common Stock in Q1 2016, an estimated $11.9M increase.
  • Motley Fool Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.68M.
  • Motley Fool Asset Management fully exited NOV in Q1 2016, selling an estimated $7.37M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $477M portfolio in Q1 2016.
  • Motley Fool Asset Management opened 3 new positions and closed 6 in Q1 2016.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $477M.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.