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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
+8.82%
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
$483M
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.34%
Holding
77
New
9
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.52M
2
WSO icon
Watsco Inc
WSO
+$8.79M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
MELI icon
Mercado Libre
MELI
+$5.38M
5
MA icon
Mastercard
MA
+$4.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.13M
2
LVLT
Level 3 Communications Inc
LVLT
+$7.72M
3
MKL icon
Markel Group
MKL
+$7.57M
4
PNRA
Panera Bread Co
PNRA
+$6.68M
5
AMWD
American Woodmark
AMWD
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Healthcare 15.7%
3 Technology 13.6%
4 Financials 11.53%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$8.2M 1.7%
180,480
– –
MKL icon
27
Markel Group
MKL
$23.1B
$7.71M 1.6%
7,900
-7,800
-50% -$7.57M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.64M 1.58%
30
– –
JLL icon
29
Jones Lang LaSalle
JLL
$16.9B
$7.06M 1.46%
56,500
– –
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$7.05M 1.46%
661,100
-379,500
-36% -$3.88M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$6.91M 1.43%
67,000
– –
MELI icon
32
Mercado Libre
MELI
$92.1B
$6.51M 1.35%
25,937
+20,937
+419% +$5.38M
AAPL icon
33
Apple
AAPL
$4.55T
$6.48M 1.34%
180,000
– –
COST icon
34
Costco
COST
$419B
$6.4M 1.33%
40,000
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.11M 1.27%
131,072
– –
DHIL
36
DELISTED
Diamond Hill
DHIL
$5.79M 1.2%
29,023
– –
KMI icon
37
Kinder Morgan
KMI
$68.7B
$5.37M 1.11%
280,000
– –
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$5.11M 1.06%
136,900
– –
TSCO icon
39
Tractor Supply
TSCO
$17.6B
$4.85M 1.01%
447,500
– –
AMWD
40
DELISTED
American Woodmark
AMWD
$4.84M 1%
50,636
-66,271
-57% -$6.08M
STAG icon
41
STAG Industrial
STAG
$7.1B
$4.55M 0.94%
165,000
– –
GHDX
42
DELISTED
Genomic Health, Inc.
GHDX
$4.29M 0.89%
131,935
– –
AZO icon
43
AutoZone
AZO
$49.8B
$4.16M 0.86%
7,300
-2,300
-24% -$1.5M
SABR icon
44
Sabre
SABR
$870M
$3.48M 0.72%
160,000
– –
UA icon
45
Under Armour Class C
UA
$2.59B
$3.46M 0.72%
171,614
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.1B
$3.16M 0.65%
46,000
– –
DORM icon
47
Dorman Products
DORM
$4.12B
$2.98M 0.62%
35,938
– –
PRLB icon
48
Protolabs
PRLB
$2.13B
$2.69M 0.56%
40,000
– –
TPH
49
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.55%
200,000
– –
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.63M 0.55%
51,000
– –
1
2
3

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MAMU
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Motley Fool Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Asset Management held 77 positions worth $483M, up 4.2% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q2 2017 filing shows 9 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Paycom: 148,000 shares worth $10.1M. The largest sale was TSMC, an estimated $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management's largest Q2 2017 buy was Paycom: 148,000 shares worth $10.1M.
  • Motley Fool Asset Management added most to Watsco Inc in Q2 2017, an estimated $8.79M increase.
  • Motley Fool Asset Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $7.57M.
  • Motley Fool Asset Management fully exited TSMC in Q2 2017, selling an estimated $8.13M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2017.
  • Motley Fool Asset Management opened 9 new positions and closed 9 in Q2 2017.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.