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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
+5.89%
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
$499M
AUM Growth
+$16.4M
Cap. Flow
-$9.24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.54%
Holding
69
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.24M
2
JLL icon
Jones Lang LaSalle
JLL
+$989K
3
SPLK
Splunk Inc
SPLK
+$814K
4
COO icon
Cooper Companies
COO
+$244K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.37M
2
NTUS
Natus Medical Inc
NTUS
+$5.11M
3
SABR icon
Sabre
SABR
+$3.48M
4
UA icon
Under Armour Class C
UA
+$3.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Healthcare 14.56%
3 Technology 13.87%
4 Financials 12.29%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$8.65M 1.73%
180,480
– –
COO icon
27
Cooper Companies
COO
$14.5B
$8.63M 1.73%
145,600
+4,000
+3% +$244K
MKL icon
28
Markel Group
MKL
$23.2B
$8.44M 1.69%
7,900
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.24M 1.65%
30
– –
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$7.97M 1.6%
64,500
+8,000
+14% +$989K
AAPL icon
31
Apple
AAPL
$4.57T
$6.93M 1.39%
180,000
– –
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$6.7M 1.34%
67,000
– –
COST icon
33
Costco
COST
$420B
$6.57M 1.32%
40,000
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.17M 1.24%
131,072
– –
DHIL
35
DELISTED
Diamond Hill
DHIL
$6.16M 1.24%
29,023
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$5.86M 1.18%
661,100
– –
AMWD
37
DELISTED
American Woodmark
AMWD
$4.87M 0.98%
50,636
– –
STAG icon
38
STAG Industrial
STAG
$7.19B
$4.53M 0.91%
165,000
– –
AZO icon
39
AutoZone
AZO
$51.1B
$4.34M 0.87%
7,300
– –
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
$4.23M 0.85%
131,935
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.5B
$3.5M 0.7%
46,000
– –
PRLB icon
42
Protolabs
PRLB
$2.13B
$3.21M 0.64%
40,000
– –
TSCO icon
43
Tractor Supply
TSCO
$18B
$2.83M 0.57%
224,000
-223,500
-50% -$2.54M
ANCX
44
DELISTED
Access National Corp
ANCX
$2.6M 0.52%
90,529
– –
DORM icon
45
Dorman Products
DORM
$4.18B
$2.57M 0.52%
35,938
– –
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
$2.37M 0.48%
110,400
– –
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$2.26M 0.45%
46,600
– –
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.28%
100,000
– –
BAP icon
49
Credicorp
BAP
$30.7B
$1.23M 0.25%
6,000
– –
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.22M 0.24%
6,400
– –
1
2
3

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MAMU
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Motley Fool Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Asset Management held 69 positions worth $499M, up 3.4% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management's Q3 2017 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. The largest sale was Kinder Morgan, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management added most to Mercado Libre in Q3 2017, an estimated $4.24M increase.
  • Motley Fool Asset Management's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $2.54M.
  • Motley Fool Asset Management fully exited Kinder Morgan in Q3 2017, selling an estimated $5.37M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $499M portfolio in Q3 2017.
  • Motley Fool Asset Management opened 1 new position and closed 5 in Q3 2017.
  • Motley Fool Asset Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Motley Fool Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.