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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$19M 1.22%
646,280
+17,630
+3% +$485K
EQIX icon
27
Equinix
EQIX
$103B
$18.9M 1.21%
22,325
-38
-0.2% -$30.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 1.1%
57,751
+1,693
+3% +$485K
PCTY icon
29
Paylocity
PCTY
$7.73B
$17.1M 1.09%
72,442
-1,442
-2% -$383K
AMT icon
30
American Tower
AMT
$78.8B
$16.6M 1.06%
56,754
-466
-0.8% -$127K
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.8M 1.01%
234,708
-2,788
-1% -$337K
TYL icon
32
Tyler Technologies
TYL
$13B
$15.2M 0.97%
28,264
-136
-0.5% -$70.4K
COO icon
33
Cooper Companies
COO
$14.9B
$14.8M 0.94%
140,920
-680
-0.5% -$69.3K
BRO icon
34
Brown & Brown
BRO
$24B
$14M 0.89%
199,038
-962
-0.5% -$62.1K
SPLK
35
DELISTED
Splunk Inc
SPLK
$13.9M 0.89%
119,748
-252
-0.2% -$35.2K
HDB icon
36
HDFC Bank
HDB
$120B
$13.7M 0.88%
421,400
– –
SIVB
37
DELISTED
SVB Financial Group
SIVB
$13.2M 0.84%
19,427
+125
+0.6% +$88.1K
UNH icon
38
UnitedHealth
UNH
$371B
$12.3M 0.78%
24,407
+98
+0.4% +$44.4K
V icon
39
Visa
V
$675B
$11.8M 0.76%
54,593
+2,972
+6% +$638K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$11.8M 0.76%
235,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$11.7M 0.75%
+68,159
New +$11.2M
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$11.5M 0.73%
88,804
-196
-0.2% -$30.6K
HSKA
43
DELISTED
Heska Corp
HSKA
$11.3M 0.72%
61,715
-2,443
-4% -$486K
HD icon
44
Home Depot
HD
$350B
$11.2M 0.72%
27,038
+985
+4% +$375K
CDLX icon
45
Cardlytics
CDLX
$22.4M
$11.1M 0.71%
16,859
-4,320
-20% -$3.3M
MKL icon
46
Markel Group
MKL
$22.8B
$10.9M 0.7%
8,864
-36
-0.4% -$45.4K
GNTX icon
47
Gentex
GNTX
$5.02B
$10.4M 0.67%
298,556
-1,444
-0.5% -$51.2K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.64B
$10.1M 0.65%
119,993
-14,364
-11% -$1.17M
BR icon
49
Broadridge
BR
$19.8B
$10M 0.64%
54,792
-208
-0.4% -$36.6K
GXO icon
50
GXO Logistics
GXO
$5.4B
$9.04M 0.58%
99,520
-480
-0.5% -$43.1K
1
2
3 4 5

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Motley Fool Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.