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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.7B
$14.9M 0.78%
414,972
-44,342
-10% -$1.73M
AMT icon
27
American Tower
AMT
$79.6B
$14.4M 0.75%
78,283
-3,027
-4% -$627K
GMED icon
28
Globus Medical
GMED
$11.5B
$14.2M 0.74%
171,448
+15,240
+10% +$1.2M
ICLR icon
29
Icon
ICLR
$12.7B
$13.7M 0.72%
65,461
+13,032
+25% +$3.04M
SNEX icon
30
StoneX
SNEX
$7.81B
$13.3M 0.69%
459,354
+40,662
+10% +$1.14M
SBAC icon
31
SBA Communications
SBAC
$19.4B
$12.4M 0.65%
60,964
+4,524
+8% +$1.02M
CNI icon
32
Canadian National Railway
CNI
$76B
$12.4M 0.65%
122,210
+7,144
+6% +$781K
TOST icon
33
Toast
TOST
$20.7B
$12.3M 0.64%
337,158
-52,298
-13% -$1.84M
TMUS icon
34
T-Mobile US
TMUS
$195B
$12.1M 0.63%
54,754
+7,789
+17% +$1.77M
RTO icon
35
Rentokil
RTO
$12.2B
$12M 0.62%
472,812
+27,724
+6% +$703K
NOW icon
36
ServiceNow
NOW
$131B
$11.9M 0.62%
55,945
+8,550
+18% +$1.73M
HQY icon
37
HealthEquity
HQY
$8.86B
$11.8M 0.61%
122,592
+10,835
+10% +$1.01M
BAM icon
38
Brookfield Asset Management
BAM
$88.2B
$11.4M 0.59%
210,500
-48,854
-19% -$2.64M
AON icon
39
Aon
AON
$76B
$11.4M 0.59%
31,672
+1,830
+6% +$673K
YUMC icon
40
Yum China
YUMC
$16.2B
$11M 0.57%
228,114
+13,358
+6% +$633K
ALRM icon
41
Alarm.com
ALRM
$2.78B
$10.2M 0.53%
168,403
+15,029
+10% +$895K
ISRG icon
42
Intuitive Surgical
ISRG
$141B
$10M 0.52%
19,248
+2,983
+18% +$1.55M
TSM icon
43
TSMC
TSM
$2.19T
$9.92M 0.52%
50,243
+2,920
+6% +$565K
RXO icon
44
RXO
RXO
$3.5B
$9.83M 0.51%
412,179
+35,826
+10% +$1M
ADBE icon
45
Adobe
ADBE
$106B
$9.64M 0.5%
21,670
+336
+2% +$166K
HRI icon
46
Herc Holdings
HRI
$5.77B
$9.35M 0.49%
49,360
+2,746
+6% +$554K
BRO icon
47
Brown & Brown
BRO
$23.9B
$9.23M 0.48%
90,514
-30,268
-25% -$3.23M
GSHD icon
48
Goosehead Insurance
GSHD
$2.34B
$9.19M 0.48%
85,722
-61,998
-42% -$6.77M
BR icon
49
Broadridge
BR
$19.8B
$9.13M 0.48%
40,395
-6,118
-13% -$1.37M
MELI icon
50
Mercado Libre
MELI
$97.5B
$8.56M 0.45%
5,035
+272
+6% +$530K
1
2
3 4 5

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.