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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
+0.71%
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
$459M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$8.37M |
| 2 |
Towne Bank
TOWN
|
+$5.55M |
| 3 |
Kinder Morgan
KMI
|
+$4.99M |
| 4 |
Wynn Resorts
WYNN
|
+$2.85M |
| 5 |
Watsco Inc
WSO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$8.66M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$5.67M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$5.65M |
| 4 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$5.42M |
| 5 |
Williams-Sonoma
WSM
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $7.18M | 1.57% |
219,000
| – | – |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $7.15M | 1.56% |
34,000
| – | – |
|
28
Boston Beer
SAM
$1.92B
| $6.81M | 1.49% |
39,840
| – | – |
|
29
Baidu
BIDU
$37.2B
| $6.75M | 1.47% |
40,900
-5,000
| -11% | -$878K |
|
|
HZN
30
DELISTED
Horizon Global Corporation
HZN
| $6.75M | 1.47% |
594,850
| – | – |
|
31
TripAdvisor
TRIP
$1.26B
| $6.56M | 1.43% |
102,000
| – | – |
|
32
Costco
COST
$420B
| $6.28M | 1.37% |
40,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $6.25M | 1.36% |
180,480
| – | – |
|
34
AutoZone
AZO
$51.1B
| $5.79M | 1.26% |
7,300
| – | – |
|
35
Medtronic
MDT
$112B
| $5.78M | 1.26% |
66,564
| – | – |
|
|
36
Towne Bank
TOWN
$3.42B
| $5.74M | 1.25% |
+265,067
| New | +$5.55M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 1.2% |
76,406
| – | – |
|
|
DHIL
38
DELISTED
Diamond Hill
DHIL
| $5.47M | 1.19% |
29,023
| – | – |
|
39
Apple
AAPL
$4.57T
| $5.45M | 1.19% |
228,000
| – | – |
|
|
40
Kinder Morgan
KMI
$68.7B
| $5.24M | 1.14% |
+280,000
| New | +$4.99M |
|
41
TriMas Corp
TRS
$1.44B
| $5.08M | 1.11% |
282,427
| – | – |
|
42
XPO
XPO
$23.7B
| $4.99M | 1.09% |
549,365
| – | – |
|
43
IPG Photonics
IPGP
$3.84B
| $4.96M | 1.08% |
62,000
| – | – |
|
44
Chipotle Mexican Grill
CMG
$41.5B
| $4.83M | 1.05% |
600,000
| – | – |
|
|
ACET
45
DELISTED
Aceto Corp
ACET
| $4.49M | 0.98% |
205,000
| – | – |
|
46
Cooper Companies
COO
$14.5B
| $4.46M | 0.97% |
104,000
| – | – |
|
47
Align Technology
ALGN
$12.3B
| $3.99M | 0.87% |
49,500
| – | – |
|
48
STAG Industrial
STAG
$7.19B
| $3.93M | 0.86% |
165,000
| – | – |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $3.81M | 0.83% |
18,000
| – | – |
|
|
CAB
50
DELISTED
Cabela's Inc
CAB
| $3.75M | 0.82% |
75,000
| – | – |
|
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Motley Fool Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Motley Fool Asset Management held 83 positions worth $459M, down 3.9% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Asset Management withdrew a net $14.9M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Under Armour Class C worth $8.26M.
- Motley Fool Asset Management's largest Q2 2016 buy was Under Armour Class C: 226,820 shares worth $8.26M.
- Motley Fool Asset Management added most to Infinera Corporation Common Stock in Q2 2016, an estimated $1.65M increase.
- Motley Fool Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $8.66M.
- Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $5.67M.
- Motley Fool Asset Management's ten largest holdings make up 31% of its $459M portfolio in Q2 2016.
- Motley Fool Asset Management opened 10 new positions and closed 7 in Q2 2016.
- Motley Fool Asset Management's portfolio value fell 3.9% quarter-over-quarter to $459M.
Based on Motley Fool Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.