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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.7B
$13.7M 0.91%
201,150
-12,667
-6% -$757K
RTO icon
27
Rentokil
RTO
$12.2B
$13.6M 0.9%
460,231
+163,211
+55% +$4.53M
NFLX icon
28
Netflix
NFLX
$318B
$12.7M 0.84%
188,040
+42,840
+30% +$2.68M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.4M 0.82%
150,739
+103,824
+221% +$8.64M
BRO icon
30
Brown & Brown
BRO
$24B
$12.4M 0.82%
138,865
-5,772
-4% -$501K
TSM icon
31
TSMC
TSM
$2.17T
$12.2M 0.81%
70,723
-36,787
-34% -$5.58M
DXCM icon
32
DexCom
DXCM
$33.1B
$11.4M 0.75%
101,472
+90,095
+792% +$11.4M
ADBE icon
33
Adobe
ADBE
$109B
$11.3M 0.75%
20,186
+4,406
+28% +$2.13M
SBUX icon
34
Starbucks
SBUX
$119B
$11.1M 0.74%
144,198
+7,619
+6% +$620K
WAT icon
35
Waters Corp
WAT
$40.4B
$10.9M 0.72%
38,510
-1,318
-3% -$421K
SBAC icon
36
SBA Communications
SBAC
$19.2B
$10.8M 0.71%
56,752
-2,044
-3% -$404K
TYL icon
37
Tyler Technologies
TYL
$13B
$10.2M 0.68%
20,398
-839
-4% -$387K
RXO icon
38
RXO
RXO
$3.52B
$10.1M 0.67%
373,742
-26,007
-7% -$541K
BAM icon
39
Brookfield Asset Management
BAM
$84.4B
$10.1M 0.67%
268,179
+212,709
+383% +$8.36M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$9.9M 0.66%
62,802
+15,064
+32% +$2.42M
TOST icon
41
Toast
TOST
$20.6B
$9.87M 0.65%
387,826
-26,145
-6% -$632K
HQY icon
42
HealthEquity
HQY
$8.93B
$9.63M 0.64%
111,226
-7,554
-6% -$610K
ALRM icon
43
Alarm.com
ALRM
$2.79B
$9.61M 0.64%
153,025
-11,555
-7% -$764K
GNTX icon
44
Gentex
GNTX
$5.02B
$9.59M 0.64%
285,204
-18,844
-6% -$651K
SNEX icon
45
StoneX
SNEX
$7.81B
$9.24M 0.61%
415,878
-27,422
-6% -$585K
AON icon
46
Aon
AON
$75.7B
$9.05M 0.6%
30,849
-901
-3% -$266K
BR icon
47
Broadridge
BR
$19.8B
$9.03M 0.6%
45,937
-1,904
-4% -$378K
GSHD icon
48
Goosehead Insurance
GSHD
$2.29B
$8.64M 0.57%
154,921
+20,384
+15% +$1.22M
CMCSA icon
49
Comcast
CMCSA
$89.4B
$8.44M 0.56%
221,133
+50,868
+30% +$1.99M
TMUS icon
50
T-Mobile US
TMUS
$191B
$8.18M 0.54%
45,659
+10,631
+30% +$1.78M
1
2
3 4 5

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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.