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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$4.97M 0.53%
58,624
-14,000
-19% -$1.16M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$4.95M 0.53%
110,000
– –
UNH icon
53
UnitedHealth
UNH
$371B
$4.84M 0.52%
16,451
-2,411
-13% -$631K
TXRH icon
54
Texas Roadhouse
TXRH
$13.6B
$4.78M 0.51%
84,929
-50,000
-37% -$2.75M
DIS icon
55
Walt Disney
DIS
$178B
$4.51M 0.48%
31,205
-2,703
-8% -$377K
TSCO icon
56
Tractor Supply
TSCO
$18B
$4.19M 0.45%
224,000
– –
HD icon
57
Home Depot
HD
$350B
$4.11M 0.44%
18,827
+1,582
+9% +$358K
NMRK icon
58
Newmark Group
NMRK
$2.52B
$3.13M 0.34%
232,863
-60,115
-21% -$701K
TREX icon
59
Trex
TREX
$4.91B
$3.09M 0.33%
68,812
-2,352
-3% -$104K
HQY icon
60
HealthEquity
HQY
$8.93B
$2.86M 0.31%
38,646
-1,320
-3% -$82.3K
PEN icon
61
Penumbra
PEN
$12.8B
$2.83M 0.3%
17,199
-588
-3% -$93.5K
ADBE icon
62
Adobe
ADBE
$109B
$2.74M 0.29%
8,319
-97
-1% -$28.5K
QTWO icon
63
Q2 Holdings
QTWO
$3.96B
$2.71M 0.29%
33,462
-1,144
-3% -$87.9K
NKE icon
64
Nike
NKE
$62.5B
$2.69M 0.29%
26,566
+2,235
+9% +$211K
ATRS
65
DELISTED
Antares Pharma, Inc.
ATRS
$2.68M 0.29%
570,810
-19,512
-3% -$79.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.27%
+39,659
New +$2.27M
NFLX icon
67
Netflix
NFLX
$318B
$2.52M 0.27%
78,010
-23,200
-23% -$688K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$2.51M 0.27%
10,000
– –
NVDA icon
69
NVIDIA
NVDA
$5.27T
$2.5M 0.27%
425,800
+68,000
+19% +$354K
CRM icon
70
Salesforce
CRM
$162B
$2.49M 0.27%
15,318
+1,645
+12% +$258K
AMGN icon
71
Amgen
AMGN
$226B
$2.49M 0.27%
10,329
+618
+6% +$136K
PTCT icon
72
PTC Therapeutics
PTCT
$6.23B
$2.43M 0.26%
50,635
+28,190
+126% +$1.2M
CDLX icon
73
Cardlytics
CDLX
$22.4M
$2.43M 0.26%
3,868
-132
-3% -$64.5K
HSKA
74
DELISTED
Heska Corp
HSKA
$2.27M 0.24%
23,707
-808
-3% -$70K
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.24%
49,774
-1,700
-3% -$70.3K
1 2
3
4 5

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.