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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
+8.81%
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
$463M
AUM Growth
+$12.8M
Cap. Flow
-$16.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.64%
Holding
83
New
7
Increased
15
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
ALGN icon
Align Technology
ALGN
+$6.82M
5
XPO icon
XPO
XPO
+$6.66M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$12.5M
2
UAA icon
Under Armour
UAA
+$12.5M
3
L icon
Loews
L
+$11.2M
4
NTUS
Natus Medical Inc
NTUS
+$8.96M
5
INTC icon
Intel
INTC
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Healthcare 15.5%
3 Technology 14.58%
4 Financials 13.69%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$7.49M 1.62%
+180,480
New +$7.4M
COO icon
27
Cooper Companies
COO
$14.5B
$7.08M 1.53%
141,600
+37,600
+36% +$1.79M
AZO icon
28
AutoZone
AZO
$51.1B
$6.94M 1.5%
9,600
+2,300
+32% +$1.7M
COST icon
29
Costco
COST
$420B
$6.71M 1.45%
40,000
– –
PNRA
30
DELISTED
Panera Bread Co
PNRA
$6.68M 1.44%
25,500
+7,500
+42% +$1.7M
AAPL icon
31
Apple
AAPL
$4.57T
$6.46M 1.4%
180,000
– –
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$6.3M 1.36%
56,500
+20,000
+55% +$2.18M
MA icon
33
Mastercard
MA
$493B
$6.24M 1.35%
+55,500
New +$6.08M
TSCO icon
34
Tractor Supply
TSCO
$18B
$6.17M 1.33%
447,500
– –
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$6.11M 1.32%
67,000
-9,406
-12% -$784K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$6.09M 1.31%
280,000
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.94M 1.28%
131,072
-82,562
-39% -$3.6M
DHIL
38
DELISTED
Diamond Hill
DHIL
$5.65M 1.22%
29,023
– –
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$5.62M 1.21%
114,300
+95,300
+502% +$4.37M
NTUS
40
DELISTED
Natus Medical Inc
NTUS
$5.37M 1.16%
136,900
-238,841
-64% -$8.96M
BIDU icon
41
Baidu
BIDU
$37.2B
$4.87M 1.05%
28,250
– –
CAB
42
DELISTED
Cabela's Inc
CAB
$4.73M 1.02%
89,000
+14,000
+19% +$717K
SBUX icon
43
Starbucks
SBUX
$120B
$4.67M 1.01%
80,000
– –
GHDX
44
DELISTED
Genomic Health, Inc.
GHDX
$4.16M 0.9%
131,935
– –
STAG icon
45
STAG Industrial
STAG
$7.19B
$4.13M 0.89%
165,000
– –
TOWN icon
46
Towne Bank
TOWN
$3.42B
$3.73M 0.8%
115,068
– –
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$3.62M 0.78%
35,000
– –
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
$3.56M 0.77%
46,000
– –
SABR icon
49
Sabre
SABR
$835M
$3.39M 0.73%
+160,000
New +$3.66M
UA icon
50
Under Armour Class C
UA
$2.53B
$3.14M 0.68%
+171,614
New +$3.57M
1
2
3 4

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Motley Fool Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Asset Management held 83 positions worth $463M, up 2.8% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management withdrew a net $16.6M in Q1 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Horizon Global Corporation, an estimated $12.5M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Alphabet (Google) Class C worth $7.49M.

  • Motley Fool Asset Management's largest Q1 2017 buy was Alphabet (Google) Class C: 180,480 shares worth $7.49M.
  • Motley Fool Asset Management added most to ResMed in Q1 2017, an estimated $8.36M increase.
  • Motley Fool Asset Management's biggest Q1 2017 reduction was Natus Medical Inc, cutting an estimated $8.96M.
  • Motley Fool Asset Management fully exited Horizon Global Corporation in Q1 2017, selling an estimated $12.5M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $463M portfolio in Q1 2017.
  • Motley Fool Asset Management opened 7 new positions and closed 15 in Q1 2017.
  • Motley Fool Asset Management's portfolio value rose 2.8% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q1 2017, filed 9 May 2017.