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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$17.4M 1.15%
120,000
– –
ICLR icon
27
Icon
ICLR
$12.8B
$16.5M 1.09%
+80,000
New +$17.3M
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.64B
$16.3M 1.08%
170,996
+18,670
+12% +$1.95M
PCTY icon
29
Paylocity
PCTY
$7.73B
$16M 1.06%
84,033
-21,870
-21% -$3.94M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.8M 1.04%
56,799
+5,033
+10% +$1.41M
HDB icon
31
HDFC Bank
HDB
$120B
$15.4M 1.02%
421,400
– –
AMT icon
32
American Tower
AMT
$78.8B
$15.1M 1%
56,073
+1,841
+3% +$469K
HQY icon
33
HealthEquity
HQY
$8.93B
$14.9M 0.99%
185,679
-4,870
-3% -$371K
HSKA
34
DELISTED
Heska Corp
HSKA
$14.9M 0.99%
64,947
+13,396
+26% +$2.63M
TSLA icon
35
Tesla
TSLA
$1.31T
$14.7M 0.97%
65,058
-5,052
-7% -$1.1M
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$14.4M 0.95%
89,000
+5,000
+6% +$697K
COO icon
37
Cooper Companies
COO
$14.9B
$14M 0.93%
141,600
-20,000
-12% -$1.96M
XPO icon
38
XPO
XPO
$23.5B
$14M 0.92%
289,139
– –
BABA icon
39
Alibaba
BABA
$317B
$13.6M 0.9%
60,000
– –
CMCSA icon
40
Comcast
CMCSA
$89.4B
$13.4M 0.89%
235,000
– –
COST icon
41
Costco
COST
$423B
$13.3M 0.88%
33,675
+1,288
+4% +$487K
TYL icon
42
Tyler Technologies
TYL
$13B
$12.8M 0.85%
28,400
– –
V icon
43
Visa
V
$675B
$12.3M 0.82%
52,790
+2,040
+4% +$466K
TDOC icon
44
Teladoc Health
TDOC
$1.29B
$11.6M 0.77%
70,000
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$11.4M 0.75%
571,240
+13,000
+2% +$208K
YUMC icon
46
Yum China
YUMC
$16.5B
$10.7M 0.7%
160,751
– –
BRO icon
47
Brown & Brown
BRO
$24B
$10.6M 0.7%
200,000
– –
MKL icon
48
Markel Group
MKL
$22.8B
$10.6M 0.7%
8,900
– –
IPGP icon
49
IPG Photonics
IPGP
$3.61B
$10.4M 0.69%
49,500
-72,000
-59% -$15.2M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$10M 0.66%
18,000
– –
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.