We are live on ! Find out more
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
+8.81%
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
$463M
AUM Growth
+$12.8M
Cap. Flow
-$16.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.64%
Holding
83
New
7
Increased
15
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
ALGN icon
Align Technology
ALGN
+$6.82M
5
XPO icon
XPO
XPO
+$6.66M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$12.5M
2
UAA icon
Under Armour
UAA
+$12.5M
3
L icon
Loews
L
+$11.2M
4
NTUS
Natus Medical Inc
NTUS
+$8.96M
5
INTC icon
Intel
INTC
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Healthcare 15.5%
3 Technology 14.58%
4 Financials 13.69%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.18B
$2.95M 0.64%
+35,938
New +$2.67M
ANCX
52
DELISTED
Access National Corp
ANCX
$2.72M 0.59%
90,529
– –
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$2.71M 0.58%
51,000
– –
WSO icon
54
Watsco Inc
WSO
$13.6B
$2.65M 0.57%
18,500
– –
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
$2.55M 0.55%
110,400
– –
TPH
56
DELISTED
Tri Pointe Homes
TPH
$2.51M 0.54%
200,000
– –
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.32M 0.5%
46,600
+16,000
+52% +$765K
TRIP icon
58
TripAdvisor
TRIP
$1.26B
$2.16M 0.47%
50,000
– –
PRLB icon
59
Protolabs
PRLB
$2.13B
$2.04M 0.44%
40,000
– –
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$1.34M 0.29%
100,000
– –
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.12M 0.24%
11,500
+3,000
+35% +$254K
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.11M 0.24%
6,400
+1,400
+28% +$217K
MELI icon
63
Mercado Libre
MELI
$92.3B
$1.06M 0.23%
5,000
– –
BAP icon
64
Credicorp
BAP
$30.7B
$980K 0.21%
6,000
– –
VREX icon
65
Varex Imaging
VREX
$523M
$900K 0.19%
+26,800
New +$848K
BRFS
66
DELISTED
BRF SA
BRFS
– –
-278,704
Closed -$4.11M
ELV icon
67
Elevance Health
ELV
$85.5B
– –
-55,000
Closed -$7.91M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-180,480
Closed -$6.96M
INTC icon
69
Intel
INTC
$513B
– –
-219,000
Closed -$7.94M
JEF icon
70
Jefferies Financial Group
JEF
$13.1B
– –
-58,085
Closed -$1.21M
L icon
71
Loews
L
$23.6B
– –
-239,500
Closed -$11.2M
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-30,000
Closed -$893K
PII icon
73
Polaris
PII
$4.07B
– –
-15,000
Closed -$1.24M
SAM icon
74
Boston Beer
SAM
$1.92B
– –
-16,120
Closed -$2.74M
UAA icon
75
Under Armour
UAA
$2.6B
– –
-495,517
Closed -$12.5M
1 2
3
4

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Asset Management held 83 positions worth $463M, up 2.8% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management withdrew a net $16.6M in Q1 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Horizon Global Corporation, an estimated $12.5M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Alphabet (Google) Class C worth $7.49M.

  • Motley Fool Asset Management's largest Q1 2017 buy was Alphabet (Google) Class C: 180,480 shares worth $7.49M.
  • Motley Fool Asset Management added most to ResMed in Q1 2017, an estimated $8.36M increase.
  • Motley Fool Asset Management's biggest Q1 2017 reduction was Natus Medical Inc, cutting an estimated $8.96M.
  • Motley Fool Asset Management fully exited Horizon Global Corporation in Q1 2017, selling an estimated $12.5M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $463M portfolio in Q1 2017.
  • Motley Fool Asset Management opened 7 new positions and closed 15 in Q1 2017.
  • Motley Fool Asset Management's portfolio value rose 2.8% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q1 2017, filed 9 May 2017.