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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$12.9M 1.3%
60,000
– –
COO icon
27
Cooper Companies
COO
$14.9B
$12.9M 1.29%
181,600
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$12.7M 1.27%
56,069
+7,897
+16% +$1.65M
TYL icon
29
Tyler Technologies
TYL
$13B
$11.8M 1.18%
34,000
– –
LCII icon
30
LCI Industries
LCII
$2.55B
$11.7M 1.17%
101,914
– –
XPO icon
31
XPO
XPO
$23.5B
$11.6M 1.16%
433,709
– –
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$10.9M 1.1%
141,600
– –
TSM icon
33
TSMC
TSM
$2.17T
$10.4M 1.04%
183,900
– –
THO icon
34
Thor Industries
THO
$4.14B
$10.1M 1.01%
95,000
– –
HDB icon
35
HDFC Bank
HDB
$120B
$9.58M 0.96%
421,400
– –
COST icon
36
Costco
COST
$423B
$9.44M 0.94%
31,139
-9,994
-24% -$3.04M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$9.16M 0.92%
235,000
– –
MKL icon
38
Markel Group
MKL
$22.8B
$8.22M 0.82%
8,900
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.12M 0.81%
45,496
+592
+1% +$108K
LASR icon
40
nLIGHT
LASR
$2.94B
$7.83M 0.78%
351,980
+17,067
+5% +$323K
GNTX icon
41
Gentex
GNTX
$5.02B
$7.73M 0.77%
300,000
– –
YUMC icon
42
Yum China
YUMC
$16.5B
$7.73M 0.77%
160,751
– –
V icon
43
Visa
V
$675B
$7.71M 0.77%
39,913
+1,291
+3% +$236K
STAG icon
44
STAG Industrial
STAG
$7.09B
$7.7M 0.77%
262,480
+5,841
+2% +$154K
CERN
45
DELISTED
Cerner Corp
CERN
$7.61M 0.76%
111,035
+240
+0.2% +$16.5K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$7.35M 0.74%
60,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$7.04M 0.7%
50,048
+1,848
+4% +$269K
BR icon
48
Broadridge
BR
$19.8B
$6.94M 0.69%
55,000
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.3B
$5.25M 0.53%
58,516
-430
-0.7% -$35.4K
UNH icon
50
UnitedHealth
UNH
$371B
$5.18M 0.52%
17,556
+818
+5% +$234K
1
2
3 4 5

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RCMF
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CAAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.