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
+9.22%
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
-$36.2M
Cap. Flow
-$80.1M
Cap. Flow %
-17.32%
Top 10 Hldgs %
33.49%
Holding
66
New
2
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.2M
2
YUMC icon
Yum China
YUMC
+$1.03M
3
CHD icon
Church & Dwight Co
CHD
+$938K
4
COO icon
Cooper Companies
COO
+$585K
5
JLL icon
Jones Lang LaSalle
JLL
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
IPGP icon
IPG Photonics
IPGP
+$15.3M
3
ALGN icon
Align Technology
ALGN
+$14.8M
4
MDT icon
Medtronic
MDT
+$13.8M
5
XPO icon
XPO
XPO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Technology 13.71%
3 Healthcare 10.78%
4 Financials 10.5%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$410K 0.09%
1,750
– –
AMZN icon
52
Amazon
AMZN
$2.96T
– –
-340,000
Closed -$16.3M
MA icon
53
Mastercard
MA
$493B
– –
-95,500
Closed -$13.5M
MDT icon
54
Medtronic
MDT
$112B
– –
-177,772
Closed -$13.8M
1 2
3

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 Q4 2017 Portfolio in Review

As of Q4 2017, Motley Fool Asset Management held 66 positions worth $463M, down 7.3% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $80.1M in Q4 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $16.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $1M.

  • Motley Fool Asset Management's largest Q4 2017 buy was Yum China: 25,000 shares worth $1M.
  • Motley Fool Asset Management added most to Paycom in Q4 2017, an estimated $1.2M increase.
  • Motley Fool Asset Management's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $15.3M.
  • Motley Fool Asset Management fully exited Amazon in Q4 2017, selling an estimated $16.3M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q4 2017.
  • Motley Fool Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • Motley Fool Asset Management's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.