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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.14B
$5.64M 0.66%
55,292
-252
-0.5% -$25.7K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$4.96M 0.58%
+110,000
New +$4.87M
LASR icon
53
nLIGHT
LASR
$2.88B
$4.9M 0.57%
312,663
-2,606
-0.8% -$40.4K
DIS icon
54
Walt Disney
DIS
$178B
$4.42M 0.51%
33,908
+2,252
+7% +$311K
UNH icon
55
UnitedHealth
UNH
$371B
$4.1M 0.48%
18,862
+2,150
+13% +$519K
TSCO icon
56
Tractor Supply
TSCO
$18B
$4.05M 0.47%
224,000
– –
HD icon
57
Home Depot
HD
$350B
$4M 0.47%
17,245
-1,734
-9% -$379K
TREX icon
58
Trex
TREX
$4.91B
$3.23M 0.38%
71,164
-1,176
-2% -$47.4K
QTWO icon
59
Q2 Holdings
QTWO
$3.96B
$2.73M 0.32%
34,606
-572
-2% -$47.3K
NFLX icon
60
Netflix
NFLX
$318B
$2.71M 0.32%
101,210
+28,360
+39% +$887K
NMRK icon
61
Newmark Group
NMRK
$2.52B
$2.65M 0.31%
292,978
-4,842
-2% -$45K
PEN icon
62
Penumbra
PEN
$12.8B
$2.39M 0.28%
17,787
-294
-2% -$45.5K
IRTC icon
63
iRhythm Holdings
IRTC
$4.1B
$2.39M 0.28%
32,225
-532
-2% -$41.2K
ADBE icon
64
Adobe
ADBE
$109B
$2.33M 0.27%
8,416
+488
+6% +$142K
NKE icon
65
Nike
NKE
$62.5B
$2.29M 0.27%
24,331
-2,627
-10% -$225K
HQY icon
66
HealthEquity
HQY
$8.93B
$2.28M 0.27%
39,966
+9,259
+30% +$615K
ONCE
67
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.27M 0.26%
23,400
-386
-2% -$38.7K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$2.09M 0.24%
10,000
– –
CRM icon
69
Salesforce
CRM
$162B
$2.03M 0.24%
13,673
+187
+1% +$28.4K
UNP icon
70
Union Pacific
UNP
$174B
$2.02M 0.23%
12,450
+572
+5% +$96.2K
ADMA icon
71
ADMA Biologics
ADMA
$2.18B
$1.99M 0.23%
447,304
+78,304
+21% +$327K
LSTR icon
72
Landstar System
LSTR
$6.05B
$1.98M 0.23%
17,545
-290
-2% -$31.9K
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
$1.98M 0.23%
590,322
+393,522
+200% +$1.3M
GMED icon
74
Globus Medical
GMED
$11.7B
$1.89M 0.22%
36,911
-610
-2% -$29.1K
AMGN icon
75
Amgen
AMGN
$226B
$1.88M 0.22%
9,711
-486
-5% -$93.3K
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 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.