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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.6B
$14.9M 0.88%
52,429
-1,784
-3% -$563K
NFLX icon
27
Netflix
NFLX
$312B
$14M 0.83%
198,790
+10,750
+6% +$719K
SBUX icon
28
Starbucks
SBUX
$121B
$13.9M 0.82%
142,511
-1,687
-1% -$145K
SBAC icon
29
SBA Communications
SBAC
$19.4B
$13.7M 0.81%
56,440
-312
-0.5% -$69.2K
WAT icon
30
Waters Corp
WAT
$40.5B
$13.6M 0.81%
38,056
-454
-1% -$148K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$13.5M 0.8%
115,066
-3,914
-3% -$456K
GSHD icon
32
Goosehead Insurance
GSHD
$2.34B
$13.2M 0.78%
147,720
-7,201
-5% -$570K
BRO icon
33
Brown & Brown
BRO
$24B
$12.7M 0.75%
120,782
-18,083
-13% -$1.8M
BAM icon
34
Brookfield Asset Management
BAM
$88B
$12.3M 0.73%
259,354
-8,825
-3% -$370K
TYL icon
35
Tyler Technologies
TYL
$13.3B
$12M 0.71%
20,677
+279
+1% +$157K
TOST icon
36
Toast
TOST
$20.6B
$11.1M 0.66%
389,456
+1,630
+0.4% +$41.3K
RTO icon
37
Rentokil
RTO
$12.2B
$11M 0.65%
445,088
-15,143
-3% -$448K
GMED icon
38
Globus Medical
GMED
$11.5B
$11M 0.65%
156,208
-44,942
-22% -$3.17M
ADBE icon
39
Adobe
ADBE
$106B
$10.7M 0.63%
21,334
+1,148
+6% +$630K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.4B
$10.4M 0.62%
148,798
-1,941
-1% -$162K
AMD icon
41
Advanced Micro Devices
AMD
$762B
$10.4M 0.61%
65,131
+2,329
+4% +$354K
AON icon
42
Aon
AON
$76.2B
$10.4M 0.61%
29,842
-1,007
-3% -$329K
RXO icon
43
RXO
RXO
$3.5B
$10.2M 0.6%
376,353
+2,611
+0.7% +$73.7K
YUMC icon
44
Yum China
YUMC
$16.2B
$10.2M 0.6%
214,756
-7,315
-3% -$243K
SNEX icon
45
StoneX
SNEX
$7.87B
$10M 0.59%
418,692
+2,814
+0.7% +$66.4K
BR icon
46
Broadridge
BR
$19.8B
$9.99M 0.59%
46,513
+576
+1% +$120K
MELI icon
47
Mercado Libre
MELI
$97.6B
$9.84M 0.58%
4,763
-152
-3% -$286K
TMUS icon
48
T-Mobile US
TMUS
$195B
$9.68M 0.57%
46,965
+1,306
+3% +$250K
HQY icon
49
HealthEquity
HQY
$8.85B
$8.97M 0.53%
111,757
+531
+0.5% +$41K
CMCSA icon
50
Comcast
CMCSA
$90.7B
$8.92M 0.53%
213,856
-7,277
-3% -$287K
1
2
3 4 5

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.