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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$10.7M 1.3%
45,379
+737
+2% +$166K
PCTY icon
27
Paylocity
PCTY
$7.9B
$10.5M 1.28%
131,000
+91,000
+228% +$6.45M
LCII icon
28
LCI Industries
LCII
$2.53B
$10.3M 1.26%
124,670
-11,000
-8% -$1.03M
AMT icon
29
American Tower
AMT
$78.9B
$10.1M 1.22%
69,239
+566
+0.8% +$83K
PYPL icon
30
PayPal
PYPL
$50.1B
$9.68M 1.18%
110,179
-2,592
-2% -$228K
MELI icon
31
Mercado Libre
MELI
$92.8B
$9.63M 1.17%
28,287
-13,650
-33% -$4.62M
THO icon
32
Thor Industries
THO
$4.11B
$9.63M 1.17%
115,000
– –
MKL icon
33
Markel Group
MKL
$23B
$9.59M 1.17%
8,067
+19
+0.2% +$22.4K
TCOM icon
34
Trip.com Group
TCOM
$29.5B
$8.7M 1.06%
234,052
– –
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$8.41M 1.02%
141,600
– –
BLX icon
36
Bladex Inc
BLX
$2.12B
$8.12M 0.99%
388,129
– –
YUMC icon
37
Yum China
YUMC
$16.5B
$7.54M 0.92%
214,751
– –
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$7.5M 0.91%
67,000
– –
DHIL
39
DELISTED
Diamond Hill
DHIL
$7.27M 0.88%
43,959
– –
HAS icon
40
Hasbro
HAS
$13.3B
$7.21M 0.88%
68,615
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.74M 0.82%
31,464
+5,048
+19% +$1.04M
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$6.48M 0.79%
75,000
+25,000
+50% +$1.78M
PRLB icon
43
Protolabs
PRLB
$2.13B
$6.47M 0.79%
40,000
– –
BUD icon
44
AB InBev
BUD
$163B
$6.17M 0.75%
70,500
+10,000
+17% +$975K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$6.04M 0.73%
36,743
+5,819
+19% +$1.05M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$5.79M 0.7%
81,549
+100
+0.1% +$6.36K
STAG icon
47
STAG Industrial
STAG
$7.07B
$5.36M 0.65%
195,000
– –
BR icon
48
Broadridge
BR
$19.7B
$5.28M 0.64%
40,000
– –
LASR icon
49
nLIGHT
LASR
$2.94B
$5.22M 0.63%
+235,000
New +$7.35M
JPM icon
50
JPMorgan Chase
JPM
$951B
$4.98M 0.61%
44,161
+7,703
+21% +$874K
1
2
3 4 5

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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.