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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.85B
$5.88M 0.66%
109,947
+486
+0.4% +$30K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$5.63M 0.63%
72,666
+384
+0.5% +$29.6K
TSCO icon
53
Tractor Supply
TSCO
$18B
$4.87M 0.54%
224,000
– –
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$4.77M 0.53%
81,549
-30,259
-27% -$1.79M
DHIL
55
DELISTED
Diamond Hill
DHIL
$4.61M 0.51%
32,539
-8,269
-20% -$1.18M
DIS icon
56
Walt Disney
DIS
$181B
$4.42M 0.49%
31,656
+8,661
+38% +$1.15M
UNH icon
57
UnitedHealth
UNH
$370B
$4.08M 0.45%
16,712
+1,468
+10% +$353K
HD icon
58
Home Depot
HD
$355B
$3.95M 0.44%
18,979
+1,297
+7% +$259K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$3.88M 0.43%
46,000
– –
SHAK icon
60
Shake Shack
SHAK
$2.87B
$3.07M 0.34%
42,558
+692
+2% +$42.7K
PEN icon
61
Penumbra
PEN
$12.8B
$2.89M 0.32%
18,081
+5,134
+40% +$741K
QTWO icon
62
Q2 Holdings
QTWO
$3.92B
$2.69M 0.3%
35,178
+572
+2% +$41.4K
NFLX icon
63
Netflix
NFLX
$309B
$2.68M 0.3%
72,850
+8,820
+14% +$318K
NMRK icon
64
Newmark Group
NMRK
$2.63B
$2.67M 0.3%
297,820
-432,395
-59% -$3.64M
TREX icon
65
Trex
TREX
$5.01B
$2.59M 0.29%
72,340
+1,176
+2% +$39.9K
IRTC icon
66
iRhythm Holdings
IRTC
$4.2B
$2.59M 0.29%
32,757
+10,212
+45% +$744K
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
$2.53M 0.28%
52,324
+850
+2% +$36.1K
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.44M 0.27%
23,786
-12,272
-34% -$1.32M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$886M
$2.35M 0.26%
28,415
+462
+2% +$34.3K
ADBE icon
70
Adobe
ADBE
$105B
$2.34M 0.26%
7,928
+467
+6% +$130K
NKE icon
71
Nike
NKE
$61.9B
$2.26M 0.25%
26,958
+2,327
+9% +$196K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$2.25M 0.25%
10,000
– –
JBTM
73
JBT Marel
JBTM
$6.39B
$2.15M 0.24%
17,712
+288
+2% +$31K
CRM icon
74
Salesforce
CRM
$158B
$2.05M 0.23%
13,486
+2,039
+18% +$320K
ABBV icon
75
AbbVie
ABBV
$435B
$2.04M 0.23%
+28,110
New +$2.21M
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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Motley Fool Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.