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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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$6.07M 0.7%
43,387
+7,355
+20% +$985K
BUD icon
52
AB InBev
BUD
$164B
$5.92M 0.68%
70,500
– –
HAS icon
53
Hasbro
HAS
$13.3B
$5.83M 0.67%
68,615
– –
PRLB icon
54
Protolabs
PRLB
$2.14B
$5.81M 0.67%
55,292
+2,520
+5% +$283K
DHIL
55
DELISTED
Diamond Hill
DHIL
$5.71M 0.66%
40,808
-3,151
-7% -$467K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.3B
$5.44M 0.63%
72,282
+788
+1% +$53.1K
JPM icon
57
JPMorgan Chase
JPM
$956B
$5.41M 0.63%
53,473
+8,463
+19% +$872K
V icon
58
Visa
V
$675B
$5.36M 0.62%
34,345
+4,958
+17% +$715K
TSCO icon
59
Tractor Supply
TSCO
$18B
$4.38M 0.51%
224,000
– –
BR icon
60
Broadridge
BR
$19.8B
$4.15M 0.48%
40,000
– –
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.11M 0.47%
36,058
+5,960
+20% +$438K
CHRW icon
62
C.H. Robinson
CHRW
$17.3B
$4M 0.46%
46,000
– –
UNH icon
63
UnitedHealth
UNH
$371B
$3.77M 0.44%
15,244
+2,418
+19% +$617K
HD icon
64
Home Depot
HD
$350B
$3.39M 0.39%
17,682
+2,508
+17% +$460K
BA icon
65
Boeing
BA
$184B
$3.35M 0.39%
8,783
+1,212
+16% +$467K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$2.98M 0.34%
74,547
+11,172
+18% +$420K
DIS icon
67
Walt Disney
DIS
$178B
$2.55M 0.29%
22,995
+3,148
+16% +$352K
SHAK icon
68
Shake Shack
SHAK
$2.89B
$2.48M 0.29%
41,866
+6,920
+20% +$355K
QTWO icon
69
Q2 Holdings
QTWO
$3.96B
$2.4M 0.28%
34,606
+5,720
+20% +$357K
NFLX icon
70
Netflix
NFLX
$318B
$2.28M 0.26%
64,030
+5,890
+10% +$204K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$2.22M 0.26%
10,000
– –
TREX icon
72
Trex
TREX
$4.91B
$2.19M 0.25%
71,164
+11,760
+20% +$411K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$2.1M 0.24%
51,474
-12,360
-19% -$427K
NKE icon
74
Nike
NKE
$62.5B
$2.07M 0.24%
24,631
+3,895
+19% +$321K
ADBE icon
75
Adobe
ADBE
$109B
$1.99M 0.23%
7,461
+1,048
+16% +$264K
1 2
3
4 5

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MAMU
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Motley Fool Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

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

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.