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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
+9.22%
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
-$36.2M
Cap. Flow
-$80.1M
Cap. Flow %
-17.32%
Top 10 Hldgs %
33.49%
Holding
66
New
2
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.2M
2
YUMC icon
Yum China
YUMC
+$1.03M
3
CHD icon
Church & Dwight Co
CHD
+$938K
4
COO icon
Cooper Companies
COO
+$585K
5
JLL icon
Jones Lang LaSalle
JLL
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
IPGP icon
IPG Photonics
IPGP
+$15.3M
3
ALGN icon
Align Technology
ALGN
+$14.8M
4
MDT icon
Medtronic
MDT
+$13.8M
5
XPO icon
XPO
XPO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Technology 13.71%
3 Healthcare 10.78%
4 Financials 10.5%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$8.48M 1.83%
155,600
+10,000
+7% +$585K
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$7.66M 1.65%
173,600
– –
AAPL icon
28
Apple
AAPL
$4.57T
$7.62M 1.65%
180,000
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$7.45M 1.61%
67,000
– –
COST icon
30
Costco
COST
$420B
$7.45M 1.61%
40,000
– –
AMWD
31
DELISTED
American Woodmark
AMWD
$6.59M 1.43%
50,636
– –
DHIL
32
DELISTED
Diamond Hill
DHIL
$6M 1.3%
29,023
– –
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.52M 1.19%
131,072
– –
AZO icon
34
AutoZone
AZO
$51.1B
$5.19M 1.12%
7,300
– –
GHDX
35
DELISTED
Genomic Health, Inc.
GHDX
$4.51M 0.98%
131,935
– –
STAG icon
36
STAG Industrial
STAG
$7.19B
$4.51M 0.97%
165,000
– –
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$4.18M 0.9%
661,100
– –
PRLB icon
38
Protolabs
PRLB
$2.13B
$4.12M 0.89%
40,000
– –
CHRW icon
39
C.H. Robinson
CHRW
$17.5B
$4.1M 0.89%
46,000
– –
TSCO icon
40
Tractor Supply
TSCO
$18B
$3.35M 0.72%
224,000
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$3.34M 0.72%
66,600
+20,000
+43% +$938K
ANCX
42
DELISTED
Access National Corp
ANCX
$2.52M 0.54%
90,529
– –
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$2.5M 0.54%
110,400
– –
DORM icon
44
Dorman Products
DORM
$4.18B
$2.2M 0.47%
35,938
– –
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$1.46M 0.31%
100,000
– –
BAP icon
46
Credicorp
BAP
$30.7B
$1.25M 0.27%
6,000
– –
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.18M 0.26%
11,500
– –
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.17M 0.25%
6,400
– –
YUMC icon
49
Yum China
YUMC
$16.3B
$1M 0.22%
+25,000
New +$1.03M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$824K 0.18%
46,000
– –
1
2
3

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Asset Management held 66 positions worth $463M, down 7.3% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $80.1M in Q4 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $16.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $1M.

  • Motley Fool Asset Management's largest Q4 2017 buy was Yum China: 25,000 shares worth $1M.
  • Motley Fool Asset Management added most to Paycom in Q4 2017, an estimated $1.2M increase.
  • Motley Fool Asset Management's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $15.3M.
  • Motley Fool Asset Management fully exited Amazon in Q4 2017, selling an estimated $16.3M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q4 2017.
  • Motley Fool Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • Motley Fool Asset Management's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.