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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$12.3M 1.43%
118,295
+2,395
+2% +$264K
HDB icon
27
HDFC Bank
HDB
$121B
$12M 1.4%
421,400
– –
LCII icon
28
LCI Industries
LCII
$2.57B
$11.5M 1.33%
124,670
– –
TSM icon
29
TSMC
TSM
$2.19T
$11.3M 1.31%
242,500
– –
CHD icon
30
Church & Dwight Co
CHD
$24.6B
$10.7M 1.24%
141,600
– –
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.77M 1.14%
86,940
-280
-0.3% -$37.2K
YUMC icon
32
Yum China
YUMC
$16.5B
$9.76M 1.14%
214,751
– –
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$9.42M 1.1%
52,916
+4,076
+8% +$775K
MKL icon
34
Markel Group
MKL
$23.3B
$9.34M 1.09%
7,900
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.7M 1.01%
41,807
+824
+2% +$170K
GNTX icon
36
Gentex
GNTX
$4.99B
$8.26M 0.96%
300,000
– –
HAS icon
37
Hasbro
HAS
$13.2B
$8.14M 0.95%
68,615
– –
TDOC icon
38
Teladoc Health
TDOC
$1.29B
$7.99M 0.93%
117,955
-710
-0.6% -$46.7K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$7.98M 0.93%
67,000
– –
TYL icon
40
Tyler Technologies
TYL
$13.1B
$7.88M 0.92%
+30,000
New +$7.35M
STAG icon
41
STAG Industrial
STAG
$7.09B
$7.64M 0.89%
259,294
-1,062
-0.4% -$31.5K
BLX icon
42
Bladex Inc
BLX
$2.13B
$7.56M 0.88%
379,029
– –
TXRH icon
43
Texas Roadhouse
TXRH
$13.9B
$7.09M 0.82%
134,929
-20,000
-13% -$1.06M
ALRM icon
44
Alarm.com
ALRM
$2.81B
$6.97M 0.81%
149,379
+39,432
+36% +$1.93M
TCOM icon
45
Trip.com Group
TCOM
$29.5B
$6.86M 0.8%
234,052
– –
BR icon
46
Broadridge
BR
$19.4B
$6.84M 0.8%
55,000
– –
BUD icon
47
AB InBev
BUD
$164B
$6.71M 0.78%
70,500
– –
THO icon
48
Thor Industries
THO
$4.13B
$6.51M 0.76%
115,000
– –
V icon
49
Visa
V
$677B
$6.34M 0.74%
36,865
-665
-2% -$118K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$5.68M 0.66%
72,624
-42
-0.1% -$3.38K
1
2
3 4 5

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Motley Fool Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.