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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$13.1M 1.05%
18,064
-220
-1% -$170K
TSM icon
27
TSMC
TSM
$2.19T
$12.5M 1%
+143,968
New +$13.6M
SBAC icon
28
SBA Communications
SBAC
$19.3B
$12.4M 1%
62,088
-1,764
-3% -$393K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$12.3M 0.99%
79,041
+11,548
+17% +$1.91M
PAYC icon
30
Paycom
PAYC
$9.58B
$12.2M 0.98%
47,114
-1,330
-3% -$405K
JPM icon
31
JPMorgan Chase
JPM
$964B
$11M 0.88%
75,641
+5,764
+8% +$864K
AON icon
32
Aon
AON
$76B
$11M 0.88%
+33,790
New +$11.2M
BRO icon
33
Brown & Brown
BRO
$24B
$10.6M 0.85%
151,852
-4,329
-3% -$309K
ALRM icon
34
Alarm.com
ALRM
$2.77B
$10.1M 0.81%
164,970
-1,810
-1% -$102K
GNTX icon
35
Gentex
GNTX
$5.08B
$10M 0.81%
308,591
-4,921
-2% -$158K
AVGO icon
36
Broadcom
AVGO
$1.98T
$9.64M 0.77%
116,070
+8,610
+8% +$746K
MSCI icon
37
MSCI
MSCI
$40.9B
$9.53M 0.77%
18,580
-513
-3% -$270K
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$9.26M 0.74%
65,569
-8,521
-12% -$1.39M
BR icon
39
Broadridge
BR
$19.7B
$9.03M 0.72%
50,412
-1,414
-3% -$250K
MKL icon
40
Markel Group
MKL
$23B
$8.96M 0.72%
6,087
-170
-3% -$249K
HD icon
41
Home Depot
HD
$354B
$8.79M 0.71%
29,101
+2,134
+8% +$686K
HQY icon
42
HealthEquity
HQY
$8.82B
$8.79M 0.71%
120,353
+26,237
+28% +$1.77M
TYL icon
43
Tyler Technologies
TYL
$13.2B
$8.63M 0.69%
22,351
-631
-3% -$248K
SNEX icon
44
StoneX
SNEX
$7.99B
$8.32M 0.67%
434,342
-7,513
-2% -$138K
CMCSA icon
45
Comcast
CMCSA
$90.5B
$8.16M 0.65%
183,996
-5,292
-3% -$236K
ORCL icon
46
Oracle
ORCL
$417B
$8.11M 0.65%
76,573
+6,003
+9% +$695K
RXO icon
47
RXO
RXO
$3.54B
$7.96M 0.64%
403,658
+243,137
+151% +$4.79M
PCTY icon
48
Paylocity
PCTY
$7.75B
$7.95M 0.64%
43,767
-940
-2% -$189K
AMT icon
49
American Tower
AMT
$79.2B
$7.78M 0.62%
47,305
+21
+0% +$3.84K
GSHD icon
50
Goosehead Insurance
GSHD
$2.34B
$7.58M 0.61%
101,733
-418
-0.4% -$28K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.