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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$13.3M 1.48%
115,900
+2,794
+2% +$310K
COST icon
27
Costco
COST
$420B
$12.6M 1.4%
47,545
+616
+1% +$154K
XPO icon
28
XPO
XPO
$23.7B
$12.4M 1.39%
621,650
-358,533
-37% -$7.3M
LCII icon
29
LCI Industries
LCII
$2.65B
$11.2M 1.25%
124,670
– –
EQIX icon
30
Equinix
EQIX
$103B
$10.8M 1.21%
21,488
+182
+0.9% +$87.3K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$10.3M 1.15%
141,600
– –
YUMC icon
32
Yum China
YUMC
$16.3B
$9.92M 1.11%
214,751
– –
TSM icon
33
TSMC
TSM
$2.18T
$9.5M 1.06%
242,500
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.43M 1.05%
48,840
+2,871
+6% +$525K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$9.12M 1.02%
67,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.74M 0.97%
40,983
+2,677
+7% +$554K
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$8.64M 0.96%
234,052
– –
MKL icon
38
Markel Group
MKL
$23.2B
$8.61M 0.96%
7,900
-204
-3% -$214K
TXRH icon
39
Texas Roadhouse
TXRH
$13.7B
$8.31M 0.93%
154,929
-30,000
-16% -$1.69M
BLX icon
40
Bladex Inc
BLX
$2.14B
$7.89M 0.88%
379,029
– –
TDOC icon
41
Teladoc Health
TDOC
$1.3B
$7.88M 0.88%
118,665
+710
+0.6% +$41.4K
STAG icon
42
STAG Industrial
STAG
$7.19B
$7.87M 0.88%
260,356
-3,856
-1% -$115K
GNTX icon
43
Gentex
GNTX
$5.07B
$7.38M 0.82%
300,000
– –
HAS icon
44
Hasbro
HAS
$13.2B
$7.25M 0.81%
68,615
– –
BR icon
45
Broadridge
BR
$19B
$7.02M 0.78%
55,000
+15,000
+38% +$1.81M
THO icon
46
Thor Industries
THO
$4.14B
$6.72M 0.75%
115,000
– –
V icon
47
Visa
V
$677B
$6.51M 0.73%
37,530
+3,185
+9% +$522K
PRLB icon
48
Protolabs
PRLB
$2.13B
$6.44M 0.72%
55,544
+252
+0.5% +$27.1K
BUD icon
49
AB InBev
BUD
$165B
$6.24M 0.7%
70,500
– –
LASR icon
50
nLIGHT
LASR
$3.17B
$6.05M 0.68%
315,269
-66,754
-17% -$1.47M
1
2
3 4 5

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RCMF
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MAMU
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LS
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Motley Fool Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.