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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
+2.59%
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
$450M
AUM Growth
-$3.63M
Cap. Flow
-$7.72M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$14.2M
2
SPLK
Splunk Inc
SPLK
+$7.17M
3
RMD icon
ResMed
RMD
+$4.9M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M
3
HDB icon
HDFC Bank
HDB
+$4.62M
4
AMWD
American Woodmark
AMWD
+$4.6M
5
TOWN icon
Towne Bank
TOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 15.13%
3 Healthcare 14.27%
4 Technology 13.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$7.9M 1.75%
154,500
+124,500
+415% +$7.17M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$7.6M 1.69%
134,918
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.32M 1.63%
30
-12
-29% -$2.77M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.96M 1.55%
180,480
+100,480
+126% +$4.02M
TSCO icon
30
Tractor Supply
TSCO
$18B
$6.79M 1.51%
447,500
+17,500
+4% +$248K
AMT icon
31
American Tower
AMT
$80.4B
$6.76M 1.5%
64,000
– –
COST icon
32
Costco
COST
$420B
$6.4M 1.42%
40,000
– –
DHIL
33
DELISTED
Diamond Hill
DHIL
$6.11M 1.36%
29,023
– –
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 1.34%
76,406
– –
KMI icon
35
Kinder Morgan
KMI
$68.7B
$5.8M 1.29%
280,000
– –
AZO icon
36
AutoZone
AZO
$51.1B
$5.76M 1.28%
7,300
– –
AAPL icon
37
Apple
AAPL
$4.57T
$5.21M 1.16%
180,000
-48,000
-21% -$1.36M
RMD icon
38
ResMed
RMD
$30.7B
$4.96M 1.1%
+80,000
New +$4.9M
BIDU icon
39
Baidu
BIDU
$37.2B
$4.64M 1.03%
28,250
-2,650
-9% -$451K
COO icon
40
Cooper Companies
COO
$14.5B
$4.55M 1.01%
104,000
– –
ACET
41
DELISTED
Aceto Corp
ACET
$4.5M 1%
205,000
– –
SBUX icon
42
Starbucks
SBUX
$120B
$4.44M 0.99%
+80,000
New +$4.43M
CAB
43
DELISTED
Cabela's Inc
CAB
$4.39M 0.97%
75,000
– –
MDT icon
44
Medtronic
MDT
$112B
$4.22M 0.94%
59,272
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$4.13M 0.92%
41,200
– –
BRFS
46
DELISTED
BRF SA
BRFS
$4.11M 0.91%
278,704
+35,000
+14% +$552K
STAG icon
47
STAG Industrial
STAG
$7.19B
$3.94M 0.87%
165,000
– –
GHDX
48
DELISTED
Genomic Health, Inc.
GHDX
$3.88M 0.86%
131,935
– –
TOWN icon
49
Towne Bank
TOWN
$3.42B
$3.83M 0.85%
115,068
-150,000
-57% -$4.32M
PNRA
50
DELISTED
Panera Bread Co
PNRA
$3.69M 0.82%
18,000
– –
1
2
3 4

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Motley Fool Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Asset Management held 81 positions worth $450M, down 0.8% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Asset Management's Q4 2016 filing shows 7 new, 10 increased, 13 reduced and 5 closed positions. Its largest new stake was ResMed: 80,000 shares worth $4.96M. The largest sale was Under Armour Class C, an estimated $13.5M.

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

  • Motley Fool Asset Management's largest Q4 2016 buy was ResMed: 80,000 shares worth $4.96M.
  • Motley Fool Asset Management added most to Under Armour in Q4 2016, an estimated $14.2M increase.
  • Motley Fool Asset Management's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Under Armour Class C in Q4 2016, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 28% of its $450M portfolio in Q4 2016.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q4 2016.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $450M.

Based on Motley Fool Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.