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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$13.5M 1.01%
79,608
+3,967
+5% +$601K
SBUX icon
27
Starbucks
SBUX
$121B
$13.4M 1%
139,129
-11,846
-8% -$1.15M
WMT icon
28
Walmart Inc
WMT
$896B
$12.6M 0.94%
+240,075
New +$12.7M
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.2M 0.91%
63,807
+54,394
+578% +$10.3M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$11.3M 0.84%
72,268
-6,773
-9% -$1.04M
ALRM icon
31
Alarm.com
ALRM
$2.78B
$10.8M 0.81%
167,828
+2,858
+2% +$164K
BRO icon
32
Brown & Brown
BRO
$23.8B
$10.6M 0.79%
148,485
-3,367
-2% -$241K
HD icon
33
Home Depot
HD
$355B
$10.5M 0.78%
30,239
+1,138
+4% +$352K
TEAM icon
34
Atlassian
TEAM
$39B
$10.4M 0.78%
43,896
-29,709
-40% -$5.83M
MSCI icon
35
MSCI
MSCI
$40.9B
$10.4M 0.77%
18,301
-279
-2% -$144K
MELI icon
36
Mercado Libre
MELI
$96.9B
$10.2M 0.76%
6,519
-4,754
-42% -$6.74M
GNTX icon
37
Gentex
GNTX
$5.04B
$10.1M 0.76%
310,600
+2,009
+0.7% +$62.1K
BR icon
38
Broadridge
BR
$19.7B
$10.1M 0.75%
49,139
-1,273
-3% -$235K
SNEX icon
39
StoneX
SNEX
$7.77B
$9.91M 0.74%
452,861
+18,519
+4% +$352K
GXO icon
40
GXO Logistics
GXO
$5.37B
$9.73M 0.73%
159,163
+44,372
+39% +$2.49M
AON icon
41
Aon
AON
$75.5B
$9.71M 0.72%
33,358
-432
-1% -$138K
RXO icon
42
RXO
RXO
$3.48B
$9.49M 0.71%
407,963
+4,305
+1% +$86.6K
BN icon
43
Brookfield
BN
$111B
$9.23M 0.69%
345,008
-4,476
-1% -$102K
TYL icon
44
Tyler Technologies
TYL
$13.2B
$9.12M 0.68%
21,807
-544
-2% -$217K
RTO icon
45
Rentokil
RTO
$12.3B
$8.73M 0.65%
+305,000
New +$8.96M
MKL icon
46
Markel Group
MKL
$22.9B
$8.43M 0.63%
5,937
-150
-2% -$213K
ADBE icon
47
Adobe
ADBE
$106B
$8.27M 0.62%
13,858
+555
+4% +$320K
HQY icon
48
HealthEquity
HQY
$8.83B
$8.04M 0.6%
121,316
+963
+0.8% +$66.8K
GSHD icon
49
Goosehead Insurance
GSHD
$2.3B
$7.97M 0.59%
105,145
+3,412
+3% +$247K
CMCSA icon
50
Comcast
CMCSA
$90.5B
$7.97M 0.59%
181,647
-2,349
-1% -$101K
1
2
3 4 5

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CAAS
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.