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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
-19.88%
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
$1.06B
AUM Growth
-$301M
Cap. Flow
-$38.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.9M
2
AON icon
Aon
AON
+$11.1M
3
YUMC icon
Yum China
YUMC
+$5.33M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
SIVB
SVB Financial Group
SIVB
+$3.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.13M
2
BN icon
Brookfield
BN
+$5.37M
3
TDOC icon
Teladoc Health
TDOC
+$5.04M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.56M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.43%
3 Consumer Discretionary 14.84%
4 Healthcare 12.09%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$12M 1.13%
494,600
-201,027
-29% -$5.37M
MDT icon
27
Medtronic
MDT
$114B
$11.9M 1.12%
131,941
-60,481
-31% -$6.13M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$11.9M 1.12%
66,607
-2,929
-4% -$522K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$11.5M 1.08%
68,532
-2,527
-4% -$487K
PCTY icon
30
Paylocity
PCTY
$7.73B
$11.2M 1.05%
58,935
-3,829
-6% -$698K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$10.9M 1.02%
26,343
+7,743
+42% +$3.65M
BRO icon
32
Brown & Brown
BRO
$24B
$10.8M 1.02%
180,750
-9,630
-5% -$591K
MKL icon
33
Markel Group
MKL
$22.8B
$10.8M 1.02%
8,334
-420
-5% -$576K
V icon
34
Visa
V
$675B
$10.7M 1.01%
53,302
-2,230
-4% -$461K
AON icon
35
Aon
AON
$75.7B
$10.7M 1%
+38,650
New +$11.1M
HDB icon
36
HDFC Bank
HDB
$120B
$10.5M 0.99%
377,576
-17,424
-4% -$491K
SPLK
37
DELISTED
Splunk Inc
SPLK
$10.5M 0.99%
111,326
-5,362
-5% -$590K
GNTX icon
38
Gentex
GNTX
$5.02B
$10.4M 0.98%
370,736
-24,632
-6% -$717K
SBNY
39
DELISTED
Signature Bank
SBNY
$10.1M 0.95%
+53,150
New +$11.9M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$9.55M 0.9%
638,100
-12,120
-2% -$229K
MELI icon
41
Mercado Libre
MELI
$92.5B
$9.2M 0.87%
12,893
-594
-4% -$518K
TYL icon
42
Tyler Technologies
TYL
$13B
$8.73M 0.82%
25,680
-1,360
-5% -$498K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$8.38M 0.79%
210,515
-9,735
-4% -$417K
PYPL icon
44
PayPal
PYPL
$50.5B
$7.85M 0.74%
105,570
-5,754
-5% -$499K
HD icon
45
Home Depot
HD
$350B
$7.76M 0.73%
27,359
-850
-3% -$251K
BR icon
46
Broadridge
BR
$19.8B
$7.61M 0.72%
52,081
-2,637
-5% -$383K
JPM icon
47
JPMorgan Chase
JPM
$956B
$7.56M 0.71%
67,123
-3,944
-6% -$489K
COO icon
48
Cooper Companies
COO
$14.9B
$7.11M 0.67%
90,000
-4,800
-5% -$425K
LCII icon
49
LCI Industries
LCII
$2.55B
$6.01M 0.57%
50,094
-2,660
-5% -$291K
HQY icon
50
HealthEquity
HQY
$8.93B
$5.92M 0.56%
100,674
-5,865
-6% -$376K
1
2
3 4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.

  • Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
  • Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
  • Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
  • Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
  • Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
  • Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.

Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.