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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$120B
$9.47M 0.41%
47,761
-6,770
-12% -$1.4M
WAT icon
52
Waters Corp
WAT
$37.1B
$9.37M 0.4%
31,468
-1,622
-5% -$555K
YUMC icon
53
Yum China
YUMC
$15.2B
$9.34M 0.4%
191,441
-8,866
-4% -$459K
GLW icon
54
Corning
GLW
$136B
$9.32M 0.4%
68,580
-11,442
-14% -$1.38M
ATEC icon
55
Alphatec Holdings
ATEC
$1.43B
$9.31M 0.4%
855,514
+314,144
+58% +$4.57M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$9.07M 0.39%
20,302
-3,301
-14% -$1.54M
GXO icon
57
GXO Logistics
GXO
$6.28B
$8.73M 0.38%
168,462
-10,484
-6% -$601K
CME icon
58
CME Group
CME
$89B
$8.67M 0.37%
29,347
-4,185
-12% -$1.24M
MCK icon
59
McKesson
MCK
$98.5B
$8.62M 0.37%
9,959
-1,532
-13% -$1.37M
AON icon
60
Aon
AON
$78.7B
$8.58M 0.37%
26,587
-1,232
-4% -$409K
SBAC icon
61
SBA Communications
SBAC
$19.6B
$8.47M 0.36%
49,184
-2,661
-5% -$499K
CEG icon
62
Constellation Energy
CEG
$89.9B
$8.43M 0.36%
+30,192
New +$9.18M
DDOG icon
63
Datadog
DDOG
$93.4B
$8.3M 0.36%
70,279
+9,812
+16% +$1.21M
QXO
64
QXO Inc
QXO
$16B
$8.28M 0.36%
426,549
-26,729
-6% -$612K
HQY icon
65
HealthEquity
HQY
$8.25B
$8.23M 0.35%
98,540
-2,935
-3% -$241K
FDX icon
66
FedEx
FDX
$75.9B
$8.12M 0.35%
22,790
-2,086
-8% -$724K
BAM icon
67
Brookfield Asset Management
BAM
$79.2B
$7.85M 0.34%
176,648
-8,184
-4% -$400K
HWM icon
68
Howmet Aerospace
HWM
$109B
$7.62M 0.33%
33,063
-4,463
-12% -$1.04M
NKE icon
69
Nike
NKE
$66.1B
$7.48M 0.32%
141,665
-15,195
-10% -$921K
ABNB icon
70
Airbnb
ABNB
$87.7B
$7.43M 0.32%
58,811
+1,739
+3% +$226K
MELI icon
71
Mercado Libre
MELI
$94.2B
$7.4M 0.32%
4,278
-198
-4% -$382K
CVS icon
72
CVS Health
CVS
$136B
$7.28M 0.31%
101,433
-28,330
-22% -$2.18M
ADSK icon
73
Autodesk
ADSK
$45.8B
$7.25M 0.31%
30,301
+7,756
+34% +$1.95M
TOST icon
74
Toast
TOST
$17.6B
$7.24M 0.31%
273,252
-15,447
-5% -$461K
WM icon
75
Waste Management
WM
$97.3B
$7.24M 0.31%
31,497
-5,968
-16% -$1.37M
1 2
3
4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.