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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$14.5M 0.94%
17,608
-453
-3% -$381K
WAT icon
27
Waters Corp
WAT
$40.7B
$13.7M 0.89%
39,828
-1,474
-4% -$485K
HD icon
28
Home Depot
HD
$353B
$13.1M 0.85%
34,147
+3,908
+13% +$1.43M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$12.9M 0.84%
81,668
+9,400
+13% +$1.5M
SBAC icon
30
SBA Communications
SBAC
$19.3B
$12.7M 0.82%
58,796
-2,184
-4% -$486K
BRO icon
31
Brown & Brown
BRO
$23.9B
$12.7M 0.82%
144,637
-3,848
-3% -$309K
SBUX icon
32
Starbucks
SBUX
$122B
$12.5M 0.81%
136,579
-2,550
-2% -$237K
ALRM icon
33
Alarm.com
ALRM
$2.77B
$11.9M 0.77%
164,580
-3,248
-2% -$221K
GMED icon
34
Globus Medical
GMED
$11.4B
$11.5M 0.74%
213,817
+151,623
+244% +$8.15M
GNTX icon
35
Gentex
GNTX
$5.04B
$11M 0.71%
304,048
-6,552
-2% -$227K
AON icon
36
Aon
AON
$75.6B
$10.6M 0.69%
31,750
-1,608
-5% -$499K
TOST icon
37
Toast
TOST
$20.2B
$10.3M 0.67%
413,971
+278,007
+204% +$5.76M
MSCI icon
38
MSCI
MSCI
$40.8B
$9.88M 0.64%
17,625
-676
-4% -$380K
BR icon
39
Broadridge
BR
$19.5B
$9.8M 0.63%
47,841
-1,298
-3% -$262K
HQY icon
40
HealthEquity
HQY
$8.83B
$9.7M 0.63%
118,780
-2,536
-2% -$198K
MELI icon
41
Mercado Libre
MELI
$98.4B
$9.45M 0.61%
6,249
-270
-4% -$442K
SNEX icon
42
StoneX
SNEX
$7.96B
$9.23M 0.6%
443,300
-9,561
-2% -$191K
BN icon
43
Brookfield
BN
$110B
$9.21M 0.6%
329,955
-15,053
-4% -$406K
TYL icon
44
Tyler Technologies
TYL
$13.2B
$9.03M 0.58%
21,237
-570
-3% -$243K
GSHD icon
45
Goosehead Insurance
GSHD
$2.32B
$8.96M 0.58%
134,537
+29,392
+28% +$2.25M
RTO icon
46
Rentokil
RTO
$12.4B
$8.96M 0.58%
297,020
-7,980
-3% -$221K
NFLX icon
47
Netflix
NFLX
$311B
$8.82M 0.57%
145,200
+15,000
+12% +$846K
GXO icon
48
GXO Logistics
GXO
$5.37B
$8.81M 0.57%
163,851
+4,688
+3% +$253K
RXO icon
49
RXO
RXO
$3.54B
$8.74M 0.57%
399,749
-8,214
-2% -$176K
AMD icon
50
Advanced Micro Devices
AMD
$774B
$8.62M 0.56%
47,738
+3,254
+7% +$569K
1
2
3 4 5

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MAMU
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.