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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$14.9M 1.32%
183,900
– –
PCTY icon
27
Paylocity
PCTY
$7.7B
$14.3M 1.27%
88,563
-7,399
-8% -$1.04M
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$13.3M 1.18%
141,600
– –
AMT icon
29
American Tower
AMT
$79B
$13.2M 1.17%
54,686
+1,425
+3% +$361K
XPO icon
30
XPO
XPO
$23.8B
$12.7M 1.13%
433,709
– –
ALRM icon
31
Alarm.com
ALRM
$2.77B
$12M 1.07%
214,956
+3,510
+2% +$217K
TYL icon
32
Tyler Technologies
TYL
$13.2B
$11.9M 1.05%
34,000
– –
COST icon
33
Costco
COST
$419B
$11.5M 1.02%
32,355
+1,216
+4% +$409K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.99%
52,745
+7,249
+16% +$1.48M
CMCSA icon
35
Comcast
CMCSA
$91B
$10.9M 0.97%
235,000
– –
HDB icon
36
HDFC Bank
HDB
$120B
$10.5M 0.94%
421,400
– –
TSLA icon
37
Tesla
TSLA
$1.31T
$9.54M 0.85%
63,876
+17,181
+37% +$2.03M
AVLR
38
DELISTED
Avalara, Inc.
AVLR
$9.42M 0.84%
+74,000
New +$9.4M
V icon
39
Visa
V
$677B
$9.36M 0.83%
46,002
+6,089
+15% +$1.22M
MKL icon
40
Markel Group
MKL
$22.8B
$8.67M 0.77%
8,900
– –
LASR icon
41
nLIGHT
LASR
$2.84B
$8.65M 0.77%
365,939
+13,959
+4% +$321K
YUMC icon
42
Yum China
YUMC
$16.3B
$8.51M 0.76%
160,751
– –
HQY icon
43
HealthEquity
HQY
$8.83B
$8.32M 0.74%
161,329
+84,383
+110% +$4.64M
STAG icon
44
STAG Industrial
STAG
$7.08B
$8.19M 0.73%
267,259
+4,779
+2% +$151K
GNTX icon
45
Gentex
GNTX
$5.04B
$7.72M 0.69%
300,000
– –
CERN
46
DELISTED
Cerner Corp
CERN
$7.59M 0.67%
105,000
-6,035
-5% -$430K
BR icon
47
Broadridge
BR
$19.5B
$7.26M 0.65%
55,000
– –
LCII icon
48
LCI Industries
LCII
$2.61B
$6.95M 0.62%
65,414
-36,500
-36% -$4.25M
THO icon
49
Thor Industries
THO
$4.23B
$6.91M 0.61%
72,500
-22,500
-24% -$2.33M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$6.9M 0.61%
506,920
+54,480
+12% +$634K
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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Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.