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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
-7.64%
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
$1.36B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.07M |
| 3 |
Qualcomm
QCOM
|
+$4.55M |
| 4 |
Cognex
CGNX
|
+$3.45M |
| 5 |
Gentex
GNTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$6.77M |
| 2 |
Jones Lang LaSalle
JLL
|
+$4.95M |
| 3 |
Newmark Group
NMRK
|
+$4.69M |
| 4 |
Cooper Companies
COO
|
+$4.64M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $15.8M | 1.16% |
71,059
-882
| -1% | -$220K |
|
27
Equinix
EQIX
$102B
| $15.6M | 1.14% |
21,003
-1,322
| -6% | -$951K |
|
28
Alarm.com
ALRM
$2.77B
| $14.2M | 1.04% |
213,009
-24,755
| -10% | -$1.75M |
|
29
Brown & Brown
BRO
$23.9B
| $13.8M | 1.01% |
190,380
-8,658
| -4% | -$581K |
|
30
American Tower
AMT
$79B
| $13.4M | 0.99% |
53,519
-3,235
| -6% | -$789K |
|
31
Paylocity
PCTY
$7.7B
| $12.9M | 0.95% |
62,764
-9,678
| -13% | -$1.96M |
|
32
Markel Group
MKL
$22.8B
| $12.9M | 0.95% |
8,754
-110
| -1% | -$142K |
|
33
PayPal
PYPL
$50.5B
| $12.9M | 0.94% |
111,324
-6,900
| -6% | -$918K |
|
34
UnitedHealth
UNH
$361B
| $12.7M | 0.93% |
24,836
+429
| +2% | +$207K |
|
35
Johnson & Johnson
JNJ
$626B
| $12.3M | 0.9% |
69,536
+1,377
| +2% | +$234K |
|
36
Visa
V
$677B
| $12.3M | 0.9% |
55,532
+939
| +2% | +$203K |
|
37
HDFC Bank
HDB
$120B
| $12.1M | 0.89% |
395,000
-26,400
| -6% | -$858K |
|
38
Tyler Technologies
TYL
$13.2B
| $12M | 0.88% |
27,040
-1,224
| -4% | -$550K |
|
|
39
Gentex
GNTX
$5.04B
| $11.5M | 0.85% |
395,368
+96,812
| +32% | +$3.01M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.76% |
18,600
-827
| -4% | -$502K |
|
41
Comcast
CMCSA
$91B
| $10.3M | 0.76% |
220,250
-14,750
| -6% | -$710K |
|
|
42
Cooper Companies
COO
$15B
| $9.9M | 0.73% |
94,800
-46,120
| -33% | -$4.64M |
|
|
43
JPMorgan Chase
JPM
$962B
| $9.69M | 0.71% |
+71,067
| New | +$10.5M |
|
|
44
Cognex
CGNX
$10.6B
| $9.66M | 0.71% |
125,189
+50,447
| +67% | +$3.45M |
|
45
Broadridge
BR
$19.5B
| $8.52M | 0.62% |
54,718
-74
| -0.1% | -$11.4K |
|
46
Home Depot
HD
$353B
| $8.44M | 0.62% |
28,209
+1,171
| +4% | +$406K |
|
47
Cardlytics
CDLX
$22.4M
| $8.3M | 0.61% |
15,092
-1,767
| -10% | -$1.07M |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.86M | 0.58% |
180,206
-54,502
| -23% | -$2.57M |
|
|
HSKA
49
DELISTED
Heska Corp
HSKA
| $7.2M | 0.53% |
52,089
-9,626
| -16% | -$1.36M |
|
50
HealthEquity
HQY
$8.83B
| $7.18M | 0.53% |
106,539
-72,878
| -41% | -$3.94M |
|
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Motley Fool Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.
- Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
- Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
- Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
- Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
- Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.