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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
+2.97%
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
$746M
AUM Growth
+$33.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.11M
2
TUP
Tupperware Brands Corporation
TUP
+$5.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$8.64M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.19M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.54M
5
LCII icon
LCI Industries
LCII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 19.37%
3 Healthcare 14%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$4.11M 0.55%
70,790
+10,790
+18% +$566K
PZZA icon
52
Papa John's
PZZA
$769M
$4.06M 0.54%
80,000
+25,000
+45% +$1.4M
CHRW icon
53
C.H. Robinson
CHRW
$17.3B
$3.85M 0.52%
46,000
– –
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$3.81M 0.51%
110,400
– –
JPM icon
55
JPMorgan Chase
JPM
$954B
$3.8M 0.51%
+36,458
New +$4M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.5B
$3.71M 0.5%
89,100
-195,000
-69% -$8.64M
FAST icon
57
Fastenal
FAST
$59.5B
$3.69M 0.5%
307,000
– –
ANCX
58
DELISTED
Access National Corp
ANCX
$3.57M 0.48%
124,832
– –
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$3.43M 0.46%
28,297
+2,943
+12% +$367K
TSCO icon
60
Tractor Supply
TSCO
$17.8B
$3.43M 0.46%
224,000
– –
V icon
61
Visa
V
$676B
$3.18M 0.43%
24,039
+3,228
+16% +$415K
BAC icon
62
Bank of America
BAC
$447B
$3.06M 0.41%
+108,469
New +$3.24M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$3.05M 0.41%
10,567
+567
+6% +$167K
TDOC icon
64
Teladoc Health
TDOC
$1.29B
$2.9M 0.39%
+50,000
New +$2.44M
LKFN icon
65
Lakeland Financial Corp
LKFN
$1.52B
$2.89M 0.39%
60,000
– –
UNH icon
66
UnitedHealth
UNH
$373B
$2.53M 0.34%
10,314
+1,282
+14% +$308K
EMN icon
67
Eastman Chemical
EMN
$8.32B
$2.5M 0.34%
25,000
– –
DORM icon
68
Dorman Products
DORM
$4.1B
$2.46M 0.33%
35,938
– –
HD icon
69
Home Depot
HD
$349B
$2.41M 0.32%
12,373
+1,839
+17% +$344K
PCTY icon
70
Paylocity
PCTY
$7.89B
$2.35M 0.32%
+40,000
New +$2.29M
NMRK icon
71
Newmark Group
NMRK
$2.57B
$2.1M 0.28%
+147,955
New +$2.17M
TPH
72
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.26%
120,000
+20,000
+20% +$340K
ORCL icon
73
Oracle
ORCL
$434B
$1.93M 0.26%
43,699
+4,790
+12% +$221K
NFLX icon
74
Netflix
NFLX
$312B
$1.75M 0.23%
44,660
+5,210
+13% +$178K
BABA icon
75
Alibaba
BABA
$313B
$1.71M 0.23%
9,200
+4,200
+84% +$801K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.

  • Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
  • Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
  • Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
  • Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
  • Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
  • Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.