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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.1M 1.23%
49,410
-1,235
-2% -$275K
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$11.1M 1.23%
76,387
-2,848
-4% -$475K
UNH icon
28
UnitedHealth
UNH
$365B
$10.5M 1.16%
22,131
-355
-2% -$171K
MDT icon
29
Medtronic
MDT
$116B
$9.8M 1.08%
121,581
-2,775
-2% -$226K
SPLK
30
DELISTED
Splunk Inc
SPLK
$9.73M 1.08%
101,438
-2,993
-3% -$287K
AMT icon
31
American Tower
AMT
$79B
$9.67M 1.07%
47,317
-1,029
-2% -$216K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$9.65M 1.07%
62,234
-1,564
-2% -$253K
BRO icon
33
Brown & Brown
BRO
$23.9B
$9.33M 1.03%
162,434
-6,748
-4% -$388K
PCTY icon
34
Paylocity
PCTY
$7.7B
$9.2M 1.02%
46,302
-2,140
-4% -$421K
GNTX icon
35
Gentex
GNTX
$5.04B
$9.07M 1%
323,669
-16,394
-5% -$462K
ALRM icon
36
Alarm.com
ALRM
$2.77B
$8.63M 0.96%
171,706
-9,202
-5% -$474K
TYL icon
37
Tyler Technologies
TYL
$13.2B
$8.48M 0.94%
23,911
-889
-4% -$289K
JPM icon
38
JPMorgan Chase
JPM
$962B
$8.42M 0.93%
64,610
-687
-1% -$94.1K
BR icon
39
Broadridge
BR
$19.5B
$7.93M 0.88%
54,072
+5,410
+11% +$774K
COO icon
40
Cooper Companies
COO
$15B
$7.55M 0.84%
80,880
-3,360
-4% -$289K
PYPL icon
41
PayPal
PYPL
$50.5B
$7.41M 0.82%
97,628
-2,136
-2% -$165K
HD icon
42
Home Depot
HD
$353B
$7.4M 0.82%
25,078
-952
-4% -$292K
CMCSA icon
43
Comcast
CMCSA
$91.1B
$7.35M 0.81%
193,995
-4,425
-2% -$167K
AVGO icon
44
Broadcom
AVGO
$1.98T
$6.5M 0.72%
101,370
+1,240
+1% +$74.6K
ORCL icon
45
Oracle
ORCL
$419B
$6.1M 0.67%
+65,614
New +$5.75M
GXO icon
46
GXO Logistics
GXO
$5.37B
$6.05M 0.67%
119,910
-5,778
-5% -$287K
TSCO icon
47
Tractor Supply
TSCO
$18.4B
$5.86M 0.65%
124,725
-3,920
-3% -$179K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.75M 0.64%
165,787
+8,166
+5% +$261K
HQY icon
49
HealthEquity
HQY
$8.83B
$5.72M 0.63%
97,360
+4,105
+4% +$249K
HSKA
50
DELISTED
Heska Corp
HSKA
$5.51M 0.61%
56,410
-3,604
-6% -$302K
1
2
3 4 5

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.