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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$14.2M 0.66%
17,879
+205
+1% +$174K
TMUS icon
27
T-Mobile US
TMUS
$191B
$14.1M 0.65%
59,319
+6,210
+12% +$1.52M
TOST icon
28
Toast
TOST
$20.6B
$13.9M 0.64%
314,619
-11,524
-4% -$453K
SBAC icon
29
SBA Communications
SBAC
$19.2B
$13.6M 0.63%
57,845
-1,174
-2% -$269K
NOW icon
30
ServiceNow
NOW
$132B
$13.5M 0.62%
65,475
+8,520
+15% +$1.61M
WAT icon
31
Waters Corp
WAT
$40.4B
$13.2M 0.61%
37,942
-1,690
-4% -$581K
MELI icon
32
Mercado Libre
MELI
$92.5B
$12.6M 0.58%
4,803
-80
-2% -$187K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$12.2M 0.56%
22,448
+2,924
+15% +$1.53M
HQY icon
34
HealthEquity
HQY
$8.93B
$12M 0.55%
114,567
-3,842
-3% -$364K
INTU icon
35
Intuit
INTU
$91.5B
$11.4M 0.53%
14,519
+1,515
+12% +$1.03M
ADBE icon
36
Adobe
ADBE
$109B
$11.4M 0.52%
29,341
+3,741
+15% +$1.44M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$11.3M 0.52%
79,537
+4,158
+6% +$453K
BAM icon
38
Brookfield Asset Management
BAM
$84.4B
$11M 0.51%
199,712
-3,720
-2% -$200K
DIS icon
39
Walt Disney
DIS
$178B
$11M 0.51%
88,840
+4,748
+6% +$493K
AON icon
40
Aon
AON
$75.7B
$10.7M 0.49%
30,059
-560
-2% -$203K
UBER icon
41
Uber
UBER
$159B
$10.1M 0.47%
108,560
+11,387
+12% +$937K
TSM icon
42
TSMC
TSM
$2.17T
$9.92M 0.46%
43,817
-810
-2% -$150K
YUMC icon
43
Yum China
YUMC
$16.5B
$9.68M 0.45%
216,427
-4,030
-2% -$180K
BKNG icon
44
Booking.com
BKNG
$160B
$9.59M 0.44%
41,425
+3,250
+9% +$666K
BRO icon
45
Brown & Brown
BRO
$24B
$9.52M 0.44%
85,864
-1,860
-2% -$209K
BR icon
46
Broadridge
BR
$19.8B
$9.38M 0.43%
38,599
-833
-2% -$198K
GILD icon
47
Gilead Sciences
GILD
$165B
$9.01M 0.42%
81,254
+10,554
+15% +$1.12M
CROX icon
48
Crocs
CROX
$6.63B
$8.9M 0.41%
87,848
-2,588
-3% -$264K
TJX icon
49
TJX Companies
TJX
$175B
$8.87M 0.41%
71,805
+9,559
+15% +$1.21M
SCHW
50
Charles Schwab
SCHW
$187B
$8.6M 0.4%
94,232
+9,872
+12% +$827K
1
2
3 4 5

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.