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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
+6.96%
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
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.8B
$4.19M 0.59%
+307,000
New +$4.23M
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
$3.79M 0.53%
110,400
– –
ANCX
53
DELISTED
Access National Corp
ANCX
$3.56M 0.5%
124,832
+34,303
+38% +$988K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$3.54M 0.5%
+50,000
New +$3.77M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$3.25M 0.46%
+25,354
New +$3.43M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.3B
$3.19M 0.45%
+60,000
New +$3.15M
PZZA icon
57
Papa John's
PZZA
$785M
$3.15M 0.44%
+55,000
New +$3.29M
TSCO icon
58
Tractor Supply
TSCO
$18B
$2.82M 0.4%
224,000
– –
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.52B
$2.77M 0.39%
+60,000
New +$2.88M
BR icon
60
Broadridge
BR
$19.8B
$2.74M 0.38%
+25,000
New +$2.48M
EMN icon
61
Eastman Chemical
EMN
$8.39B
$2.64M 0.37%
+25,000
New +$2.53M
V icon
62
Visa
V
$675B
$2.49M 0.35%
+20,811
New +$2.52M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$2.4M 0.34%
+10,000
New +$2.51M
DORM icon
64
Dorman Products
DORM
$3.95B
$2.38M 0.33%
35,938
– –
INTC icon
65
Intel
INTC
$492B
$2.26M 0.32%
+43,460
New +$2.07M
CSCO icon
66
Cisco
CSCO
$483B
$1.98M 0.28%
+46,064
New +$1.95M
UNH icon
67
UnitedHealth
UNH
$371B
$1.93M 0.27%
+9,032
New +$2.06M
HD icon
68
Home Depot
HD
$350B
$1.88M 0.26%
+10,534
New +$1.98M
VZ icon
69
Verizon
VZ
$195B
$1.83M 0.26%
+38,203
New +$1.92M
ORCL icon
70
Oracle
ORCL
$435B
$1.78M 0.25%
+38,909
New +$1.93M
TPH
71
DELISTED
Tri Pointe Homes
TPH
$1.64M 0.23%
100,000
+54,000
+117% +$927K
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$1.51M 0.21%
100,000
– –
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.46M 0.2%
+42,643
New +$1.65M
DIS icon
74
Walt Disney
DIS
$178B
$1.44M 0.2%
+14,316
New +$1.52M
BAP icon
75
Credicorp
BAP
$30.4B
$1.36M 0.19%
6,000
– –
1 2
3
4 5

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.