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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
-9.38%
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
$772M
AUM Growth
-$159M
Cap. Flow
-$40.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
INTC icon
Intel
INTC
+$3.9M
4
WSO icon
Watsco Inc
WSO
+$3.35M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.4M
2
SBAC icon
SBA Communications
SBAC
+$9.1M
3
PCTY icon
Paylocity
PCTY
+$7.57M
4
HAS icon
Hasbro
HAS
+$7.25M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 16.12%
3 Healthcare 14.68%
4 Industrials 10.61%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
51
Bladex Inc
BLX
$2.11B
$3.91M 0.51%
379,029
– –
INTC icon
52
Intel
INTC
$493B
$3.57M 0.46%
+66,000
New +$3.9M
LASR icon
53
nLIGHT
LASR
$2.84B
$3.51M 0.46%
334,913
+27,462
+9% +$468K
HD icon
54
Home Depot
HD
$353B
$3.39M 0.44%
18,142
-685
-4% -$150K
DIS icon
55
Walt Disney
DIS
$179B
$3.15M 0.41%
32,574
+1,369
+4% +$173K
PEN icon
56
Penumbra
PEN
$12.9B
$2.75M 0.36%
17,052
-147
-0.9% -$24.8K
TREX icon
57
Trex
TREX
$5.07B
$2.73M 0.35%
68,224
-588
-0.9% -$27.6K
ADBE icon
58
Adobe
ADBE
$105B
$2.69M 0.35%
8,450
+131
+2% +$44.8K
PTCT icon
59
PTC Therapeutics
PTCT
$6.15B
$2.68M 0.35%
60,117
+9,482
+19% +$477K
PRLB icon
60
Protolabs
PRLB
$2.16B
$2.64M 0.34%
34,662
-20,126
-37% -$1.87M
NFLX icon
61
Netflix
NFLX
$311B
$2.52M 0.33%
67,140
-10,870
-14% -$385K
IRTC icon
62
iRhythm Holdings
IRTC
$4.02B
$2.51M 0.33%
30,895
-266
-0.9% -$22.1K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$2.28M 0.3%
346,600
-79,200
-19% -$500K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.29%
40,149
+490
+1% +$29.9K
AMGN icon
65
Amgen
AMGN
$224B
$2.15M 0.28%
10,612
+283
+3% +$61.8K
TSCO icon
66
Tractor Supply
TSCO
$18.4B
$2.1M 0.27%
124,000
-100,000
-45% -$1.79M
ABBV icon
67
AbbVie
ABBV
$442B
$2.09M 0.27%
+27,444
New +$2.34M
CRM icon
68
Salesforce
CRM
$162B
$2.09M 0.27%
14,485
-833
-5% -$143K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$2.05M 0.27%
49,349
-425
-0.9% -$19.3K
CDLX icon
70
Cardlytics
CDLX
$22.4M
$2.02M 0.26%
5,794
+1,926
+50% +$1.36M
NKE icon
71
Nike
NKE
$61.3B
$1.98M 0.26%
23,922
-2,644
-10% -$246K
QTWO icon
72
Q2 Holdings
QTWO
$3.95B
$1.96M 0.25%
33,176
-286
-0.9% -$22.2K
HQY icon
73
HealthEquity
HQY
$8.83B
$1.94M 0.25%
38,316
-330
-0.9% -$21.9K
NEE icon
74
NextEra Energy
NEE
$179B
$1.87M 0.24%
31,092
-2,160
-6% -$136K
ADMA icon
75
ADMA Biologics
ADMA
$2.22B
$1.77M 0.23%
613,097
+79,715
+15% +$276K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.

  • Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
  • Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
  • Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
  • Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
  • Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.

Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.