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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$17.8M 1.16%
69,027
+3,969
+6% +$934K
CDLX icon
27
Cardlytics
CDLX
$21.9M
$17.8M 1.16%
21,179
+1,142
+6% +$1.16M
EQIX icon
28
Equinix
EQIX
$102B
$17.7M 1.15%
22,363
+79
+0.4% +$65.6K
SPLK
29
DELISTED
Splunk Inc
SPLK
$17.4M 1.13%
120,000
– –
HSKA
30
DELISTED
Heska Corp
HSKA
$16.6M 1.08%
64,158
-789
-1% -$201K
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$15.6M 1.01%
89,000
– –
HDB icon
32
HDFC Bank
HDB
$121B
$15.4M 1%
421,400
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.3M 0.99%
56,058
-741
-1% -$208K
COST icon
34
Costco
COST
$417B
$15.3M 0.99%
33,970
+295
+0.9% +$130K
AMT icon
35
American Tower
AMT
$79.5B
$15.2M 0.99%
57,220
+1,147
+2% +$327K
COO icon
36
Cooper Companies
COO
$15B
$14.6M 0.95%
141,600
– –
CMCSA icon
37
Comcast
CMCSA
$90.3B
$13.1M 0.85%
235,000
– –
TYL icon
38
Tyler Technologies
TYL
$13.2B
$13M 0.85%
28,400
– –
NVDA icon
39
NVIDIA
NVDA
$5.31T
$13M 0.85%
628,650
+57,410
+10% +$1.19M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$12.5M 0.81%
19,302
+1,302
+7% +$755K
RARE icon
41
Ultragenyx Pharmaceutical
RARE
$2.65B
$12.1M 0.79%
134,357
-36,639
-21% -$3.31M
HQY icon
42
HealthEquity
HQY
$8.86B
$11.9M 0.78%
184,218
-1,461
-0.8% -$101K
V icon
43
Visa
V
$680B
$11.5M 0.75%
51,621
-1,169
-2% -$274K
BRO icon
44
Brown & Brown
BRO
$23.8B
$11.1M 0.72%
200,000
– –
MKL icon
45
Markel Group
MKL
$22.9B
$10.6M 0.69%
8,900
– –
GNTX icon
46
Gentex
GNTX
$5.04B
$9.89M 0.64%
300,000
– –
UNH icon
47
UnitedHealth
UNH
$367B
$9.5M 0.62%
24,309
+805
+3% +$333K
YUMC icon
48
Yum China
YUMC
$16.2B
$9.34M 0.61%
160,751
– –
BR icon
49
Broadridge
BR
$19.7B
$9.16M 0.6%
55,000
– –
THO icon
50
Thor Industries
THO
$4.18B
$8.9M 0.58%
72,500
– –
1
2
3 4 5

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Motley Fool Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.