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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
+6.96%
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
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$10.9M 1.53%
234,052
+60,452
+35% +$2.84M
TSM icon
27
TSMC
TSM
$2.18T
$10.8M 1.52%
+247,500
New +$10.8M
TXRH icon
28
Texas Roadhouse
TXRH
$13.6B
$10.7M 1.5%
184,929
-80,500
-30% -$4.63M
COO icon
29
Cooper Companies
COO
$14.8B
$10.2M 1.43%
177,600
+22,000
+14% +$1.28M
AMT icon
30
American Tower
AMT
$78.8B
$9.87M 1.39%
67,925
+3,925
+6% +$553K
MKL icon
31
Markel Group
MKL
$22.8B
$9.39M 1.32%
8,021
+121
+2% +$136K
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.13M 1.28%
+45,000
New +$7.96M
DHIL
33
DELISTED
Diamond Hill
DHIL
$8.67M 1.22%
41,959
+12,936
+45% +$2.7M
YUMC icon
34
Yum China
YUMC
$16.5B
$8.6M 1.21%
207,251
+182,251
+729% +$7.84M
PYPL icon
35
PayPal
PYPL
$50.3B
$8.45M 1.19%
+111,318
New +$8.83M
COST icon
36
Costco
COST
$421B
$8.32M 1.17%
44,173
+4,173
+10% +$787K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$8.22M 1.15%
67,000
– –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$7.18M 1.01%
661,100
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$6.57M 0.92%
+72,015
New +$6.59M
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$5.87M 0.82%
116,600
+50,000
+75% +$2.46M
HAS icon
41
Hasbro
HAS
$13.3B
$5.78M 0.81%
+68,615
New +$6.37M
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.19M 0.73%
131,072
– –
AMWD
43
DELISTED
American Woodmark
AMWD
$5M 0.7%
50,736
+100
+0.2% +$12.5K
AZO icon
44
AutoZone
AZO
$49.9B
$4.74M 0.66%
7,300
– –
PRLB icon
45
Protolabs
PRLB
$2.14B
$4.7M 0.66%
40,000
– –
STAG icon
46
STAG Industrial
STAG
$7.09B
$4.66M 0.65%
195,000
+30,000
+18% +$731K
BUD icon
47
AB InBev
BUD
$164B
$4.45M 0.62%
+40,500
New +$4.49M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.61%
27,401
-27,599
-50% -$4.96M
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$4.31M 0.61%
46,000
– –
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$4.25M 0.6%
+81,449
New +$4.13M
1
2
3 4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.