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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
+5.89%
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
$499M
AUM Growth
+$16.4M
Cap. Flow
-$9.24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.54%
Holding
69
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.24M
2
JLL icon
Jones Lang LaSalle
JLL
+$989K
3
SPLK
Splunk Inc
SPLK
+$814K
4
COO icon
Cooper Companies
COO
+$244K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.37M
2
NTUS
Natus Medical Inc
NTUS
+$5.11M
3
SABR icon
Sabre
SABR
+$3.48M
4
UA icon
Under Armour Class C
UA
+$3.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Healthcare 14.56%
3 Technology 13.87%
4 Financials 12.29%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.18M 0.24%
11,500
– –
TPH
52
DELISTED
Tri Pointe Homes
TPH
$635K 0.13%
46,000
-154,000
-77% -$2.05M
BIDU icon
53
Baidu
BIDU
$37.2B
$433K 0.09%
1,750
– –
KMI icon
54
Kinder Morgan
KMI
$68.7B
– –
-280,000
Closed -$5.37M
SABR icon
55
Sabre
SABR
$835M
– –
-160,000
Closed -$3.48M
UA icon
56
Under Armour Class C
UA
$2.53B
– –
-171,614
Closed -$3.46M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,000
Closed -$2.63M
NTUS
58
DELISTED
Natus Medical Inc
NTUS
– –
-136,900
Closed -$5.11M
1 2
3

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MAMU
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Motley Fool Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Asset Management held 69 positions worth $499M, up 3.4% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management's Q3 2017 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. The largest sale was Kinder Morgan, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management added most to Mercado Libre in Q3 2017, an estimated $4.24M increase.
  • Motley Fool Asset Management's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $2.54M.
  • Motley Fool Asset Management fully exited Kinder Morgan in Q3 2017, selling an estimated $5.37M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $499M portfolio in Q3 2017.
  • Motley Fool Asset Management opened 1 new position and closed 5 in Q3 2017.
  • Motley Fool Asset Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Motley Fool Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.