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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
+8.07%
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
$454M
AUM Growth
-$4.43M
Cap. Flow
-$27.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.1M
2
UA icon
Under Armour Class C
UA
+$6.2M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.24M
4
SPLK
Splunk Inc
SPLK
+$1.5M
5
BAP icon
Credicorp
BAP
+$945K

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.29M
2
UAA icon
Under Armour
UAA
+$6.18M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.04M
4
TRS icon
TriMas Corp
TRS
+$4.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Financials 18.44%
3 Healthcare 12.57%
4 Technology 10.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$6.89M 1.52%
55,000
– –
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$6.67M 1.47%
76,406
– –
KMI icon
28
Kinder Morgan
KMI
$68.7B
$6.48M 1.43%
280,000
– –
AAPL icon
29
Apple
AAPL
$4.57T
$6.44M 1.42%
228,000
– –
TOWN icon
30
Towne Bank
TOWN
$3.42B
$6.37M 1.4%
265,068
+1
+0% +$23
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$6.26M 1.38%
134,918
-35,000
-21% -$1.77M
SAM icon
32
Boston Beer
SAM
$1.92B
$6.19M 1.36%
39,840
– –
COST icon
33
Costco
COST
$420B
$6.1M 1.34%
40,000
– –
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$5.93M 1.31%
72,000
+10,000
+16% +$835K
TSCO icon
35
Tractor Supply
TSCO
$18B
$5.79M 1.28%
430,000
– –
BIDU icon
36
Baidu
BIDU
$37.2B
$5.63M 1.24%
30,900
-10,000
-24% -$1.73M
AZO icon
37
AutoZone
AZO
$51.1B
$5.61M 1.24%
7,300
– –
DHIL
38
DELISTED
Diamond Hill
DHIL
$5.36M 1.18%
29,023
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$5.2M 1.15%
41,200
-27,810
-40% -$3.44M
MDT icon
40
Medtronic
MDT
$112B
$5.12M 1.13%
59,272
-7,292
-11% -$635K
COO icon
41
Cooper Companies
COO
$14.5B
$4.66M 1.03%
104,000
– –
ALGN icon
42
Align Technology
ALGN
$12.3B
$4.64M 1.02%
49,500
– –
TRIP icon
43
TripAdvisor
TRIP
$1.26B
$4.23M 0.93%
67,000
-35,000
-34% -$2.25M
BRFS
44
DELISTED
BRF SA
BRFS
$4.16M 0.92%
243,704
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$4.15M 0.91%
490,000
-110,000
-18% -$905K
CAB
46
DELISTED
Cabela's Inc
CAB
$4.12M 0.91%
75,000
– –
STAG icon
47
STAG Industrial
STAG
$7.19B
$4.04M 0.89%
165,000
– –
ACET
48
DELISTED
Aceto Corp
ACET
$3.89M 0.86%
205,000
– –
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$3.82M 0.84%
131,935
– –
PNRA
50
DELISTED
Panera Bread Co
PNRA
$3.5M 0.77%
18,000
– –
1
2
3

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CAAS
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MAMU
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RG
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Motley Fool Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Asset Management held 79 positions worth $454M, down 0.97% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management withdrew a net $27.1M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Ionis Pharmaceuticals worth $9.49M.

  • Motley Fool Asset Management's largest Q3 2016 buy was Ionis Pharmaceuticals: 259,000 shares worth $9.49M.
  • Motley Fool Asset Management added most to Under Armour Class C in Q3 2016, an estimated $6.2M increase.
  • Motley Fool Asset Management's biggest Q3 2016 reduction was Under Armour, cutting an estimated $6.18M.
  • Motley Fool Asset Management fully exited Innophos Holdings, Inc. in Q3 2016, selling an estimated $7.29M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $454M portfolio in Q3 2016.
  • Motley Fool Asset Management opened 3 new positions and closed 5 in Q3 2016.
  • Motley Fool Asset Management's portfolio value fell 0.97% quarter-over-quarter to $454M.

Based on Motley Fool Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.