We are live on ! Find out more
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
+2.97%
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
$746M
AUM Growth
+$33.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.11M
2
TUP
Tupperware Brands Corporation
TUP
+$5.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$8.64M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.19M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.54M
5
LCII icon
LCI Industries
LCII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 19.37%
3 Healthcare 14%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$10.2M 1.37%
209,637
+1,365
+0.7% +$77.5K
AMT icon
27
American Tower
AMT
$80.4B
$9.9M 1.33%
68,673
+748
+1% +$104K
BLX icon
28
Bladex Inc
BLX
$2.14B
$9.55M 1.28%
388,129
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$9.39M 1.26%
112,771
+1,453
+1% +$116K
COST icon
30
Costco
COST
$420B
$9.33M 1.25%
44,642
+469
+1% +$92.6K
TSM icon
31
TSMC
TSM
$2.18T
$9.05M 1.21%
247,500
– –
MKL icon
32
Markel Group
MKL
$23.2B
$8.73M 1.17%
8,048
+27
+0.3% +$30.5K
DHIL
33
DELISTED
Diamond Hill
DHIL
$8.55M 1.15%
43,959
+2,000
+5% +$396K
YUMC icon
34
Yum China
YUMC
$16.3B
$8.26M 1.11%
214,751
+7,500
+4% +$297K
TEAM icon
35
Atlassian
TEAM
$37.8B
$8.25M 1.11%
+132,000
New +$8.11M
MSFT icon
36
Microsoft
MSFT
$3.71T
$8.07M 1.08%
81,802
+9,787
+14% +$949K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$7.62M 1.02%
67,000
– –
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$7.53M 1.01%
141,600
+25,000
+21% +$1.21M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$6.57M 0.88%
661,100
– –
HAS icon
40
Hasbro
HAS
$13.2B
$6.33M 0.85%
68,615
– –
BUD icon
41
AB InBev
BUD
$165B
$6.1M 0.82%
60,500
+20,000
+49% +$1.98M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.81%
30,924
+3,523
+13% +$637K
STAG icon
43
STAG Industrial
STAG
$7.19B
$5.31M 0.71%
195,000
– –
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$4.95M 0.66%
+120,000
New +$5.26M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 0.66%
+26,416
New +$5.15M
AZO icon
46
AutoZone
AZO
$51.1B
$4.9M 0.66%
7,300
– –
PRLB icon
47
Protolabs
PRLB
$2.13B
$4.76M 0.64%
40,000
– –
AMWD
48
DELISTED
American Woodmark
AMWD
$4.64M 0.62%
50,736
– –
BR icon
49
Broadridge
BR
$19B
$4.6M 0.62%
40,000
+15,000
+60% +$1.69M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$4.25M 0.57%
81,449
– –
1
2
3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.

  • Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
  • Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
  • Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
  • Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
  • Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
  • Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.