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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$4.97M 0.5%
19,824
+1,682
+9% +$385K
HQY icon
52
HealthEquity
HQY
$8.84B
$4.51M 0.45%
76,946
+38,630
+101% +$2.14M
CDLX icon
53
Cardlytics
CDLX
$22.4M
$4.44M 0.44%
6,342
+548
+9% +$316K
BLX icon
54
Bladex Inc
BLX
$2.12B
$4.36M 0.44%
379,029
– –
NVDA icon
55
NVIDIA
NVDA
$5.28T
$4.3M 0.43%
452,440
+105,840
+31% +$856K
PRLB icon
56
Protolabs
PRLB
$2.17B
$4.05M 0.41%
36,048
+1,386
+4% +$142K
IRTC icon
57
iRhythm Holdings
IRTC
$4.04B
$3.92M 0.39%
33,821
+2,926
+9% +$323K
ADBE icon
58
Adobe
ADBE
$105B
$3.91M 0.39%
8,991
+541
+6% +$200K
DIS icon
59
Walt Disney
DIS
$178B
$3.85M 0.39%
34,545
+1,971
+6% +$218K
NFLX icon
60
Netflix
NFLX
$311B
$3.8M 0.38%
83,590
+16,450
+25% +$700K
TSLA icon
61
Tesla
TSLA
$1.32T
$3.36M 0.34%
46,695
+1,110
+2% +$60K
PTCT icon
62
PTC Therapeutics
PTCT
$6.12B
$3.34M 0.33%
65,815
+5,698
+9% +$280K
PEN icon
63
Penumbra
PEN
$12.9B
$3.34M 0.33%
18,669
+1,617
+9% +$281K
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.31M 0.33%
42,349
+13,584
+47% +$899K
TSCO icon
65
Tractor Supply
TSCO
$18.4B
$3.27M 0.33%
124,000
– –
CRM icon
66
Salesforce
CRM
$162B
$3.2M 0.32%
17,061
+2,576
+18% +$434K
QTWO icon
67
Q2 Holdings
QTWO
$3.95B
$3.12M 0.31%
36,322
+3,146
+9% +$242K
HSKA
68
DELISTED
Heska Corp
HSKA
$3.11M 0.31%
33,404
+2,899
+10% +$223K
NKE icon
69
Nike
NKE
$61.3B
$2.87M 0.29%
29,295
+5,373
+22% +$496K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.28%
54,024
+4,675
+9% +$238K
GSHD icon
71
Goosehead Insurance
GSHD
$2.33B
$2.74M 0.27%
36,430
+3,146
+9% +$182K
AMGN icon
72
Amgen
AMGN
$224B
$2.58M 0.26%
10,946
+334
+3% +$76.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.25%
41,859
+1,710
+4% +$102K
FOXF icon
74
Fox Factory Holding Corp
FOXF
$910M
$2.42M 0.24%
29,339
+2,541
+9% +$158K
TMUS icon
75
T-Mobile US
TMUS
$192B
$2.39M 0.24%
22,968
+7,479
+48% +$717K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.