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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$9.66M 1.09%
124,356
-4,255
-3% -$345K
BRO icon
27
Brown & Brown
BRO
$24B
$9.64M 1.09%
169,182
-7,230
-4% -$423K
PCTY icon
28
Paylocity
PCTY
$7.74B
$9.41M 1.06%
48,442
-8,753
-15% -$1.88M
CRM icon
29
Salesforce
CRM
$161B
$9.35M 1.05%
70,533
+47,644
+208% +$6.95M
GNTX icon
30
Gentex
GNTX
$5.06B
$9.27M 1.05%
340,063
-19,469
-5% -$519K
SPLK
31
DELISTED
Splunk Inc
SPLK
$8.99M 1.01%
104,431
-4,184
-4% -$338K
ALRM icon
32
Alarm.com
ALRM
$2.77B
$8.95M 1.01%
180,908
-11,455
-6% -$632K
JPM icon
33
JPMorgan Chase
JPM
$963B
$8.76M 0.99%
65,297
-2,016
-3% -$255K
TSLA icon
34
Tesla
TSLA
$1.31T
$8.49M 0.96%
68,915
-2,482
-3% -$470K
HD icon
35
Home Depot
HD
$354B
$8.22M 0.93%
26,030
-1,119
-4% -$341K
NVDA icon
36
NVIDIA
NVDA
$5.26T
$8M 0.9%
547,580
-85,930
-14% -$1.26M
TYL icon
37
Tyler Technologies
TYL
$13.2B
$8M 0.9%
24,800
-268
-1% -$87.5K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$7.9M 0.89%
65,634
-2,408
-4% -$283K
PYPL icon
39
PayPal
PYPL
$50.4B
$7.11M 0.8%
99,764
-3,664
-4% -$293K
COO icon
40
Cooper Companies
COO
$15B
$6.96M 0.79%
84,240
-3,600
-4% -$266K
CMCSA icon
41
Comcast
CMCSA
$90.6B
$6.94M 0.78%
198,420
-6,785
-3% -$224K
BR icon
42
Broadridge
BR
$19.7B
$6.53M 0.74%
48,662
-2,177
-4% -$309K
TSCO icon
43
Tractor Supply
TSCO
$18.5B
$5.79M 0.65%
128,645
+8,085
+7% +$343K
SBNY
44
DELISTED
Signature Bank
SBNY
$5.77M 0.65%
50,116
-1,702
-3% -$234K
HQY icon
45
HealthEquity
HQY
$8.81B
$5.75M 0.65%
93,255
-4,702
-5% -$316K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$5.7M 0.64%
24,779
-955
-4% -$237K
AVGO icon
47
Broadcom
AVGO
$1.99T
$5.6M 0.63%
100,130
-3,190
-3% -$160K
GXO icon
48
GXO Logistics
GXO
$5.36B
$5.37M 0.6%
125,688
+35,221
+39% +$1.41M
CGNX icon
49
Cognex
CGNX
$10.6B
$5.25M 0.59%
111,441
-4,876
-4% -$228K
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.66M 0.53%
157,621
-7,601
-5% -$233K
1
2
3 4 5

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RCMF
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CAAS
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AAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.