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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$2.52B
$4.89M 0.6%
437,237
+289,282
+196% +$3.76M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$4.67M 0.57%
70,930
+140
+0.2% +$8.64K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$4.63M 0.56%
33,549
+5,252
+19% +$698K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.46B
$4.6M 0.56%
89,100
– –
ALRM icon
55
Alarm.com
ALRM
$2.77B
$4.59M 0.56%
+80,000
New +$4.02M
CHRW icon
56
C.H. Robinson
CHRW
$17.3B
$4.5M 0.55%
46,000
– –
FAST icon
57
Fastenal
FAST
$59.8B
$4.45M 0.54%
307,000
– –
V icon
58
Visa
V
$675B
$4.29M 0.52%
28,614
+4,575
+19% +$651K
TSCO icon
59
Tractor Supply
TSCO
$18B
$4.07M 0.5%
224,000
– –
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.49%
120,000
– –
BAC icon
61
Bank of America
BAC
$447B
$3.87M 0.47%
131,429
+22,960
+21% +$699K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.46M 0.42%
+60,000
New +$3.24M
ANCX
63
DELISTED
Access National Corp
ANCX
$3.38M 0.41%
124,832
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$3.33M 0.4%
10,698
+131
+1% +$41.3K
UNH icon
65
UnitedHealth
UNH
$371B
$3.3M 0.4%
12,403
+2,089
+20% +$543K
HD icon
66
Home Depot
HD
$350B
$3.07M 0.37%
14,819
+2,446
+20% +$492K
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.52B
$2.79M 0.34%
60,000
– –
ORCL icon
68
Oracle
ORCL
$435B
$2.77M 0.34%
53,782
+10,083
+23% +$490K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$2.37M 0.29%
337,040
+74,000
+28% +$481K
DIS icon
70
Walt Disney
DIS
$178B
$2.23M 0.27%
19,035
+3,063
+19% +$341K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$2.02M 0.25%
57,155
+8,502
+17% +$301K
NFLX icon
72
Netflix
NFLX
$318B
$2.01M 0.24%
53,840
+9,180
+21% +$333K
ADBE icon
73
Adobe
ADBE
$109B
$1.72M 0.21%
6,385
+1,069
+20% +$276K
BAP icon
74
Credicorp
BAP
$30.4B
$1.67M 0.2%
7,500
– –
MMM icon
75
3M
MMM
$93.9B
$1.62M 0.2%
9,208
+1,457
+19% +$251K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.