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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$13.4M 1.43%
421,400
– –
EQIX icon
27
Equinix
EQIX
$103B
$12.5M 1.34%
21,443
+144
+0.7% +$80.9K
PYPL icon
28
PayPal
PYPL
$50.5B
$12.5M 1.34%
115,239
-3,056
-3% -$318K
LCII icon
29
LCI Industries
LCII
$2.65B
$12.2M 1.31%
113,914
-10,756
-9% -$1.09M
BABA icon
30
Alibaba
BABA
$308B
$10.6M 1.14%
50,000
+42,800
+594% +$8.03M
YUMC icon
31
Yum China
YUMC
$16.3B
$10.3M 1.11%
214,751
– –
TYL icon
32
Tyler Technologies
TYL
$12.8B
$10.2M 1.1%
34,000
+4,000
+13% +$1.11M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.09%
49,399
-3,517
-7% -$681K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$9.96M 1.07%
141,600
– –
TDOC icon
35
Teladoc Health
TDOC
$1.3B
$9.76M 1.05%
116,535
-1,420
-1% -$108K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.54M 1.02%
42,103
+296
+0.7% +$64.3K
MKL icon
37
Markel Group
MKL
$23.2B
$9.03M 0.97%
7,900
– –
ALRM icon
38
Alarm.com
ALRM
$2.85B
$8.92M 0.96%
207,546
+58,167
+39% +$2.62M
GNTX icon
39
Gentex
GNTX
$5.07B
$8.69M 0.93%
300,000
– –
THO icon
40
Thor Industries
THO
$4.14B
$8.54M 0.92%
115,000
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$8.52M 0.92%
60,000
-7,000
-10% -$893K
CERN
42
DELISTED
Cerner Corp
CERN
$8.15M 0.88%
111,022
+105,541
+1,926% +$7.3M
STAG icon
43
STAG Industrial
STAG
$7.19B
$8.12M 0.87%
257,170
-2,124
-0.8% -$65.1K
BLX icon
44
Bladex Inc
BLX
$2.14B
$8.1M 0.87%
379,029
– –
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$7.85M 0.84%
234,052
– –
HAS icon
46
Hasbro
HAS
$13.2B
$7.25M 0.78%
68,615
– –
V icon
47
Visa
V
$677B
$6.95M 0.75%
37,002
+137
+0.4% +$24.7K
BR icon
48
Broadridge
BR
$19B
$6.79M 0.73%
55,000
– –
LASR icon
49
nLIGHT
LASR
$3.17B
$6.24M 0.67%
307,451
-5,212
-2% -$89.9K
PRLB icon
50
Protolabs
PRLB
$2.13B
$5.56M 0.6%
54,788
-504
-0.9% -$49.9K
1
2
3 4 5

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Motley Fool Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.