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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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.6B
$11.5M 1.33%
184,929
– –
COST icon
27
Costco
COST
$420B
$11.4M 1.31%
46,929
+1,221
+3% +$267K
IONS icon
28
Ionis Pharmaceuticals
IONS
$9.44B
$10.3M 1.2%
127,457
+6,340
+5% +$409K
TCOM icon
29
Trip.com Group
TCOM
$29.6B
$10.2M 1.18%
234,052
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$10.1M 1.17%
141,600
– –
TSM icon
31
TSMC
TSM
$2.19T
$9.93M 1.15%
242,500
– –
AXON
32
Axon Enterprise
AXON
$48B
$9.74M 1.13%
179,088
+4,800
+3% +$246K
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.73M 1.12%
70,000
– –
EQIX icon
34
Equinix
EQIX
$103B
$9.65M 1.12%
21,306
+20,229
+1,878% +$8.24M
YUMC icon
35
Yum China
YUMC
$16.5B
$9.64M 1.11%
214,751
– –
LCII icon
36
LCI Industries
LCII
$2.53B
$9.58M 1.11%
124,670
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$9.49M 1.1%
67,000
– –
LASR icon
38
nLIGHT
LASR
$2.9B
$8.51M 0.98%
382,023
-740
-0.2% -$15K
MKL icon
39
Markel Group
MKL
$22.9B
$8.07M 0.93%
8,104
+21
+0.3% +$21.3K
STAG icon
40
STAG Industrial
STAG
$7.09B
$7.83M 0.9%
264,212
+11,440
+5% +$316K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.7M 0.89%
38,306
+5,432
+17% +$1.1M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.66M 0.89%
45,969
+7,655
+20% +$1.22M
BLX icon
43
Bladex Inc
BLX
$2.11B
$7.55M 0.87%
379,029
-9,100
-2% -$173K
THO icon
44
Thor Industries
THO
$4.14B
$7.17M 0.83%
115,000
– –
ALRM icon
45
Alarm.com
ALRM
$2.8B
$7.1M 0.82%
109,461
-4,240
-4% -$257K
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
$6.93M 0.8%
21,000
-24,450
-54% -$7.5M
TDOC icon
47
Teladoc Health
TDOC
$1.28B
$6.56M 0.76%
117,955
+7,100
+6% +$433K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$6.35M 0.73%
111,808
+5,000
+5% +$266K
GNTX icon
49
Gentex
GNTX
$5.02B
$6.2M 0.72%
300,000
-200,000
-40% -$4.18M
NMRK icon
50
Newmark Group
NMRK
$2.54B
$6.09M 0.7%
730,215
+48,420
+7% +$459K
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 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

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

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.