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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.02B
$10.1M 1.41%
500,000
– –
AAPL icon
27
Apple
AAPL
$4.47T
$9.98M 1.4%
253,068
-176,996
-41% -$8.58M
CHD icon
28
Church & Dwight Co
CHD
$24.1B
$9.31M 1.3%
141,600
– –
COST icon
29
Costco
COST
$418B
$9.31M 1.3%
45,708
+329
+0.7% +$73.5K
PYPL icon
30
PayPal
PYPL
$50.3B
$9.3M 1.3%
110,652
+473
+0.4% +$39.4K
TSM icon
31
TSMC
TSM
$2.17T
$8.95M 1.25%
242,500
-5,000
-2% -$190K
MKL icon
32
Markel Group
MKL
$23.2B
$8.39M 1.17%
8,083
+16
+0.2% +$17.5K
LCII icon
33
LCI Industries
LCII
$2.63B
$8.33M 1.16%
124,670
– –
MELI icon
34
Mercado Libre
MELI
$93.4B
$8.28M 1.16%
28,287
– –
OPLN
35
Openlane
OPLN
$4.57B
$7.76M 1.09%
429,875
-105,680
-20% -$2.19M
AXON
36
Axon Enterprise
AXON
$46.4B
$7.63M 1.07%
+174,288
New +$9.04M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$7.59M 1.06%
67,000
– –
YUMC icon
38
Yum China
YUMC
$16.4B
$7.2M 1.01%
214,751
– –
LASR icon
39
nLIGHT
LASR
$3.15B
$6.81M 0.95%
382,763
+147,763
+63% +$2.8M
BLX icon
40
Bladex Inc
BLX
$2.14B
$6.71M 0.94%
388,129
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.71M 0.94%
32,874
+1,410
+4% +$295K
DHIL
42
DELISTED
Diamond Hill
DHIL
$6.57M 0.92%
43,959
– –
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.36B
$6.55M 0.92%
121,117
+32,017
+36% +$1.63M
TCOM icon
44
Trip.com Group
TCOM
$29.2B
$6.33M 0.89%
234,052
– –
STAG icon
45
STAG Industrial
STAG
$7.12B
$6.29M 0.88%
252,772
+57,772
+30% +$1.51M
THO icon
46
Thor Industries
THO
$4.11B
$5.98M 0.84%
115,000
– –
PRLB icon
47
Protolabs
PRLB
$2.13B
$5.95M 0.83%
52,772
+12,772
+32% +$1.58M
ALRM icon
48
Alarm.com
ALRM
$2.85B
$5.9M 0.82%
113,701
+33,701
+42% +$1.63M
HAS icon
49
Hasbro
HAS
$13.1B
$5.58M 0.78%
68,615
– –
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$5.5M 0.77%
110,855
+35,855
+48% +$2.19M
1
2
3 4 5

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MAMU
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Motley Fool Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.