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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $10.8M | 1.06% |
66,133
-474
| -0.7% | -$80.2K |
|
27
HDFC Bank
HDB
$120B
| $10.8M | 1.06% |
368,072
-9,504
| -3% | -$292K |
|
28
American Tower
AMT
$79B
| $10.7M | 1.05% |
49,991
-1,071
| -2% | -$275K |
|
29
Brown & Brown
BRO
$23.9B
| $10.7M | 1.05% |
176,412
-4,338
| -2% | -$273K |
|
30
Brookfield
BN
$110B
| $10.6M | 1.04% |
482,142
-12,458
| -3% | -$323K |
|
31
Mercado Libre
MELI
$98.4B
| $10.4M | 1.02% |
12,569
-324
| -3% | -$278K |
|
32
Medtronic
MDT
$116B
| $10.4M | 1.02% |
128,611
-3,330
| -3% | -$299K |
|
33
Aon
AON
$75.6B
| $10.1M | 0.99% |
37,678
-972
| -3% | -$275K |
|
34
Visa
V
$677B
| $9.4M | 0.92% |
52,917
-385
| -0.7% | -$78.3K |
|
35
Meta Platforms (Facebook)
META
$1.53T
| $9.23M | 0.91% |
68,042
-490
| -0.7% | -$79.4K |
|
36
PayPal
PYPL
$50.5B
| $8.9M | 0.87% |
103,428
-2,142
| -2% | -$190K |
|
37
Markel Group
MKL
$22.8B
| $8.82M | 0.87% |
8,139
-195
| -2% | -$238K |
|
38
Tyler Technologies
TYL
$13.2B
| $8.71M | 0.86% |
25,068
-612
| -2% | -$228K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $8.64M | 0.85% |
25,734
-609
| -2% | -$245K |
|
40
Gentex
GNTX
$5.04B
| $8.57M | 0.84% |
359,532
-11,204
| -3% | -$308K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $8.17M | 0.8% |
108,615
-2,711
| -2% | -$266K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $7.83M | 0.77% |
51,818
-1,332
| -3% | -$242K |
|
43
NVIDIA
NVDA
$5.27T
| $7.69M | 0.76% |
633,510
-4,590
| -0.7% | -$72.6K |
|
|
44
Canadian National Railway
CNI
$76.4B
| $7.66M | 0.75% |
+70,889
| New | +$8.45M |
|
45
Home Depot
HD
$353B
| $7.49M | 0.74% |
27,149
-210
| -0.8% | -$62K |
|
46
Broadridge
BR
$19.5B
| $7.34M | 0.72% |
50,839
-1,242
| -2% | -$202K |
|
47
JPMorgan Chase
JPM
$962B
| $7.03M | 0.69% |
67,313
+190
| +0.3% | +$21.8K |
|
48
HealthEquity
HQY
$8.83B
| $6.58M | 0.65% |
97,957
-2,717
| -3% | -$172K |
|
49
Comcast
CMCSA
$91B
| $6.02M | 0.59% |
205,205
-5,310
| -3% | -$199K |
|
50
Cooper Companies
COO
$15B
| $5.79M | 0.57% |
87,840
-2,160
| -2% | -$165K |
|
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Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.