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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
-9.38%
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
$772M
AUM Growth
-$159M
Cap. Flow
-$40.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
INTC icon
Intel
INTC
+$3.9M
4
WSO icon
Watsco Inc
WSO
+$3.35M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.4M
2
SBAC icon
SBA Communications
SBAC
+$9.1M
3
PCTY icon
Paylocity
PCTY
+$7.57M
4
HAS icon
Hasbro
HAS
+$7.25M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 16.12%
3 Healthcare 14.68%
4 Industrials 10.61%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$11.2M 1.45%
116,662
+1,423
+1% +$157K
TYL icon
27
Tyler Technologies
TYL
$13.2B
$10.1M 1.31%
34,000
– –
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$9.09M 1.18%
141,600
– –
TSM icon
29
TSMC
TSM
$2.19T
$8.79M 1.14%
183,900
-58,600
-24% -$3.21M
MKL icon
30
Markel Group
MKL
$22.8B
$8.26M 1.07%
8,900
+1,000
+13% +$1.14M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.21M 1.06%
44,904
+2,801
+7% +$595K
PCTY icon
32
Paylocity
PCTY
$7.7B
$8.2M 1.06%
92,783
-60,289
-39% -$7.57M
HDB icon
33
HDFC Bank
HDB
$120B
$8.1M 1.05%
421,400
– –
CMCSA icon
34
Comcast
CMCSA
$91B
$8.08M 1.05%
235,000
+125,000
+114% +$5.27M
ALRM icon
35
Alarm.com
ALRM
$2.77B
$8.06M 1.04%
207,156
-390
-0.2% -$17K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$8.04M 1.04%
48,172
-1,227
-2% -$240K
XPO icon
37
XPO
XPO
$23.8B
$7.31M 0.95%
433,709
-72,285
-14% -$1.93M
CERN
38
DELISTED
Cerner Corp
CERN
$6.98M 0.9%
110,795
-227
-0.2% -$16.1K
YUMC icon
39
Yum China
YUMC
$16.3B
$6.85M 0.89%
160,751
-54,000
-25% -$2.41M
LCII icon
40
LCI Industries
LCII
$2.61B
$6.81M 0.88%
101,914
-12,000
-11% -$1.17M
GNTX icon
41
Gentex
GNTX
$5.04B
$6.65M 0.86%
300,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$6.32M 0.82%
+48,200
New +$6.84M
V icon
43
Visa
V
$677B
$6.22M 0.81%
38,622
+1,620
+4% +$305K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$6.16M 0.8%
60,000
– –
STAG icon
45
STAG Industrial
STAG
$7.08B
$5.78M 0.75%
256,639
-531
-0.2% -$15.4K
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$5.49M 0.71%
234,052
– –
BR icon
47
Broadridge
BR
$19.5B
$5.22M 0.68%
55,000
– –
UNH icon
48
UnitedHealth
UNH
$365B
$4.17M 0.54%
16,738
+287
+2% +$79K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$4.16M 0.54%
58,946
+322
+0.5% +$25K
THO icon
50
Thor Industries
THO
$4.23B
$4.01M 0.52%
95,000
-20,000
-17% -$1.39M
1
2
3 4 5

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Motley Fool Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.

  • Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
  • Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
  • Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
  • Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
  • Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.

Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.