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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$2.52B
$5.47M 0.76%
681,795
+244,558
+56% +$2.31M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$5.29M 0.74%
106,808
+25,259
+31% +$1.52M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$5.02M 0.7%
38,314
+1,571
+4% +$228K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$4.98M 0.7%
71,494
+564
+0.8% +$40.5K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$4.65M 0.65%
36,032
+2,483
+7% +$346K
BUD icon
56
AB InBev
BUD
$164B
$4.64M 0.65%
70,500
– –
JPM icon
57
JPMorgan Chase
JPM
$956B
$4.39M 0.61%
45,010
+849
+2% +$90.5K
V icon
58
Visa
V
$675B
$3.88M 0.54%
29,387
+773
+3% +$107K
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$3.87M 0.54%
46,000
– –
BR icon
60
Broadridge
BR
$19.8B
$3.85M 0.54%
40,000
– –
TSCO icon
61
Tractor Supply
TSCO
$18B
$3.74M 0.52%
224,000
– –
UNH icon
62
UnitedHealth
UNH
$371B
$3.19M 0.45%
12,826
+423
+3% +$112K
HD icon
63
Home Depot
HD
$350B
$2.61M 0.36%
15,174
+355
+2% +$63.7K
BA icon
64
Boeing
BA
$184B
$2.44M 0.34%
+7,571
New +$2.62M
DIS icon
65
Walt Disney
DIS
$178B
$2.18M 0.3%
19,847
+812
+4% +$92.3K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$2.16M 0.3%
63,375
+6,220
+11% +$227K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$1.9M 0.27%
10,000
-698
-7% -$171K
TREX icon
68
Trex
TREX
$4.91B
$1.76M 0.25%
+59,404
New +$1.86M
AMGN icon
69
Amgen
AMGN
$226B
$1.61M 0.23%
+8,263
New +$1.61M
SHAK icon
70
Shake Shack
SHAK
$2.89B
$1.59M 0.22%
+34,946
New +$1.8M
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$1.59M 0.22%
+63,834
New +$1.59M
AKCA
72
DELISTED
Akcea Therapeutics Inc
AKCA
$1.57M 0.22%
+52,217
New +$1.46M
NFLX icon
73
Netflix
NFLX
$318B
$1.56M 0.22%
58,140
+4,300
+8% +$129K
NKE icon
74
Nike
NKE
$62.5B
$1.54M 0.21%
20,736
+1,754
+9% +$131K
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.21%
+24,662
New +$1.48M
1 2
3
4 5

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.