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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
+2.59%
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
$450M
AUM Growth
-$3.63M
Cap. Flow
-$7.72M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$14.2M
2
SPLK
Splunk Inc
SPLK
+$7.17M
3
RMD icon
ResMed
RMD
+$4.9M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M
3
HDB icon
HDFC Bank
HDB
+$4.62M
4
AMWD
American Woodmark
AMWD
+$4.6M
5
TOWN icon
Towne Bank
TOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 15.13%
3 Healthcare 14.27%
4 Technology 13.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.4B
$3.69M 0.82%
+36,500
New +$3.67M
NXPI icon
52
NXP Semiconductors
NXPI
$59.5B
$3.43M 0.76%
+35,000
New +$3.48M
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$3.37M 0.75%
46,000
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95M 0.66%
51,000
– –
WSO icon
55
Watsco Inc
WSO
$13.5B
$2.74M 0.61%
18,500
+3,500
+23% +$507K
SAM icon
56
Boston Beer
SAM
$1.88B
$2.74M 0.61%
16,120
-23,720
-60% -$3.93M
WYNN icon
57
Wynn Resorts
WYNN
$10.5B
$2.6M 0.58%
30,000
– –
ANCX
58
DELISTED
Access National Corp
ANCX
$2.51M 0.56%
90,529
– –
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$2.43M 0.54%
110,400
– –
TRIP icon
60
TripAdvisor
TRIP
$1.25B
$2.32M 0.51%
50,000
-17,000
-25% -$935K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$2.3M 0.51%
200,000
– –
PRLB icon
62
Protolabs
PRLB
$2.14B
$2.05M 0.46%
40,000
– –
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.39%
1,833
– –
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.35M 0.3%
30,600
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.3B
$1.32M 0.29%
100,000
– –
PII icon
66
Polaris
PII
$3.98B
$1.24M 0.27%
15,000
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.9B
$1.21M 0.27%
58,085
– –
BAP icon
68
Credicorp
BAP
$30.5B
$947K 0.21%
6,000
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.01B
$893K 0.2%
30,000
– –
MELI icon
70
Mercado Libre
MELI
$92.8B
$781K 0.17%
5,000
+750
+18% +$124K
TCOM icon
71
Trip.com Group
TCOM
$29.5B
$760K 0.17%
+19,000
New +$831K
ASR icon
72
Grupo Aeroportuario del Sureste
ASR
$8.16B
$719K 0.16%
+5,000
New +$754K
PAC icon
73
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$701K 0.16%
+8,500
New +$767K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.1B
– –
-490,000
Closed -$4.15M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
– –
-180,480
Closed -$7.01M
1 2
3
4

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Motley Fool Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Asset Management held 81 positions worth $450M, down 0.8% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Asset Management's Q4 2016 filing shows 7 new, 10 increased, 13 reduced and 5 closed positions. Its largest new stake was ResMed: 80,000 shares worth $4.96M. The largest sale was Under Armour Class C, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q4 2016 buy was ResMed: 80,000 shares worth $4.96M.
  • Motley Fool Asset Management added most to Under Armour in Q4 2016, an estimated $14.2M increase.
  • Motley Fool Asset Management's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Under Armour Class C in Q4 2016, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 28% of its $450M portfolio in Q4 2016.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q4 2016.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $450M.

Based on Motley Fool Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.