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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$11.8M 1.05%
339,560
-8,448
-2% -$285K
JLL icon
27
Jones Lang LaSalle
JLL
$16.4B
$11.5M 1.03%
74,090
-2,297
-3% -$326K
UNH icon
28
UnitedHealth
UNH
$371B
$11.5M 1.02%
23,879
+1,748
+8% +$855K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$11.2M 0.99%
67,493
+5,259
+8% +$849K
BRO icon
30
Brown & Brown
BRO
$24B
$10.8M 0.96%
156,181
-6,253
-4% -$398K
MDT icon
31
Medtronic
MDT
$114B
$10.5M 0.93%
118,634
-2,947
-2% -$254K
SPLK
32
DELISTED
Splunk Inc
SPLK
$10.4M 0.93%
98,085
-3,353
-3% -$319K
JPM icon
33
JPMorgan Chase
JPM
$956B
$10.2M 0.9%
69,877
+5,267
+8% +$724K
TYL icon
34
Tyler Technologies
TYL
$13B
$9.57M 0.85%
22,982
-929
-4% -$358K
AVGO icon
35
Broadcom
AVGO
$2.01T
$9.32M 0.83%
107,460
+6,090
+6% +$434K
GNTX icon
36
Gentex
GNTX
$5.02B
$9.17M 0.82%
313,512
-10,157
-3% -$280K
AMT icon
37
American Tower
AMT
$78.8B
$9.17M 0.82%
47,284
-33
-0.1% -$6.45K
MSCI icon
38
MSCI
MSCI
$40.9B
$8.96M 0.8%
+19,093
New +$9.31M
MKL icon
39
Markel Group
MKL
$22.8B
$8.65M 0.77%
+6,257
New +$8.39M
ALRM icon
40
Alarm.com
ALRM
$2.79B
$8.62M 0.77%
166,780
-4,926
-3% -$242K
BR icon
41
Broadridge
BR
$19.8B
$8.58M 0.76%
51,826
-2,246
-4% -$340K
ORCL icon
42
Oracle
ORCL
$435B
$8.4M 0.75%
70,570
+4,956
+8% +$512K
HD icon
43
Home Depot
HD
$350B
$8.38M 0.75%
26,967
+1,889
+8% +$558K
PCTY icon
44
Paylocity
PCTY
$7.73B
$8.25M 0.73%
44,707
-1,595
-3% -$292K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$7.86M 0.7%
189,288
-4,707
-2% -$187K
COO icon
46
Cooper Companies
COO
$14.9B
$7.46M 0.66%
77,812
-3,068
-4% -$288K
GXO icon
47
GXO Logistics
GXO
$5.4B
$7.31M 0.65%
116,289
-3,621
-3% -$203K
SNEX icon
48
StoneX
SNEX
$7.81B
$7.25M 0.65%
+441,855
New +$7.88M
PYPL icon
49
PayPal
PYPL
$50.5B
$6.51M 0.58%
97,513
-115
-0.1% -$7.84K
GSHD icon
50
Goosehead Insurance
GSHD
$2.29B
$6.42M 0.57%
102,151
+32,548
+47% +$1.87M
1
2
3 4 5

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

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

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.