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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
+8.82%
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
$483M
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.34%
Holding
77
New
9
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.52M
2
WSO icon
Watsco Inc
WSO
+$8.79M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
MELI icon
Mercado Libre
MELI
+$5.38M
5
MA icon
Mastercard
MA
+$4.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.13M
2
LVLT
Level 3 Communications Inc
LVLT
+$7.72M
3
MKL icon
Markel Group
MKL
+$7.57M
4
PNRA
Panera Bread Co
PNRA
+$6.68M
5
AMWD
American Woodmark
AMWD
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Healthcare 15.7%
3 Technology 13.6%
4 Financials 11.53%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$2.42M 0.5%
46,600
– –
ANCX
52
DELISTED
Access National Corp
ANCX
$2.4M 0.5%
90,529
– –
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
$2.28M 0.47%
110,400
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$1.35M 0.28%
100,000
– –
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.35M 0.28%
6,400
– –
PAC icon
56
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.29M 0.27%
11,500
– –
BAP icon
57
Credicorp
BAP
$30.7B
$1.08M 0.22%
6,000
– –
BIDU icon
58
Baidu
BIDU
$37.2B
$313K 0.06%
1,750
-26,500
-94% -$4.8M
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
– –
-35,000
Closed -$3.62M
TOWN icon
60
Towne Bank
TOWN
$3.42B
– –
-115,068
Closed -$3.73M
TRIP icon
61
TripAdvisor
TRIP
$1.26B
– –
-50,000
Closed -$2.16M
TSM icon
62
TSMC
TSM
$2.18T
– –
-247,500
Closed -$8.13M
VREX icon
63
Varex Imaging
VREX
$523M
– –
-26,800
Closed -$900K
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
– –
-134,918
Closed -$7.72M
CAB
65
DELISTED
Cabela's Inc
CAB
– –
-89,000
Closed -$4.73M
PNRA
66
DELISTED
Panera Bread Co
PNRA
– –
-25,500
Closed -$6.68M
1 2
3

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Motley Fool Asset Management held 77 positions worth $483M, up 4.2% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q2 2017 filing shows 9 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Paycom: 148,000 shares worth $10.1M. The largest sale was TSMC, an estimated $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management's largest Q2 2017 buy was Paycom: 148,000 shares worth $10.1M.
  • Motley Fool Asset Management added most to Watsco Inc in Q2 2017, an estimated $8.79M increase.
  • Motley Fool Asset Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $7.57M.
  • Motley Fool Asset Management fully exited TSMC in Q2 2017, selling an estimated $8.13M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2017.
  • Motley Fool Asset Management opened 9 new positions and closed 9 in Q2 2017.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.