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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$16.3M 1.17%
120,000
-3,804
-3% -$593K
RMD icon
27
ResMed
RMD
$32B
$16M 1.15%
82,500
-21,368
-21% -$4.28M
TSLA icon
28
Tesla
TSLA
$1.32T
$15.6M 1.12%
70,110
+8,790
+14% +$2.21M
COO icon
29
Cooper Companies
COO
$15B
$15.5M 1.12%
161,600
– –
EQIX icon
30
Equinix
EQIX
$102B
$15M 1.08%
22,007
-65
-0.3% -$44.6K
BABA icon
31
Alibaba
BABA
$308B
$13.6M 0.98%
60,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 0.95%
51,766
-1,192
-2% -$289K
AMT icon
33
American Tower
AMT
$79.5B
$13M 0.93%
54,232
-967
-2% -$215K
HQY icon
34
HealthEquity
HQY
$8.86B
$13M 0.93%
190,549
+14,610
+8% +$1.15M
TDOC icon
35
Teladoc Health
TDOC
$1.27B
$12.7M 0.92%
70,000
-3,354
-5% -$778K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$12.7M 0.92%
235,000
– –
XPO icon
37
XPO
XPO
$23.4B
$12.3M 0.89%
289,139
– –
TYL icon
38
Tyler Technologies
TYL
$13.2B
$12.1M 0.87%
28,400
– –
COST icon
39
Costco
COST
$416B
$11.4M 0.82%
32,387
-586
-2% -$204K
AVLR
40
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.81%
84,000
– –
V icon
41
Visa
V
$680B
$10.7M 0.77%
50,750
-661
-1% -$139K
GNTX icon
42
Gentex
GNTX
$5.04B
$10.7M 0.77%
300,000
– –
MKL icon
43
Markel Group
MKL
$22.9B
$10.1M 0.73%
8,900
– –
STAG icon
44
STAG Industrial
STAG
$7.06B
$10.1M 0.72%
299,119
+15,930
+6% +$508K
THO icon
45
Thor Industries
THO
$4.2B
$9.77M 0.7%
72,500
– –
YUMC icon
46
Yum China
YUMC
$16.3B
$9.52M 0.69%
160,751
– –
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$9.44M 0.68%
+57,445
New +$9.3M
BRO icon
48
Brown & Brown
BRO
$23.8B
$9.14M 0.66%
200,000
+110,000
+122% +$5.05M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.89M 0.64%
18,000
+8,000
+80% +$3.93M
HSKA
50
DELISTED
Heska Corp
HSKA
$8.68M 0.63%
51,551
+7,890
+18% +$1.4M
1
2
3 4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.