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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$6.51M 0.58%
23,445
+3,621
+18% +$981K
UNH icon
52
UnitedHealth
UNH
$361B
$6.34M 0.56%
20,255
+2,699
+15% +$829K
PRLB icon
53
Protolabs
PRLB
$2.16B
$5.95M 0.53%
45,302
+9,254
+26% +$1.22M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$5.8M 0.52%
59,768
+1,252
+2% +$123K
ADBE icon
55
Adobe
ADBE
$105B
$5.1M 0.45%
10,202
+1,211
+13% +$563K
NFLX icon
56
Netflix
NFLX
$311B
$5.04M 0.45%
95,630
+12,040
+14% +$599K
CRM icon
57
Salesforce
CRM
$162B
$4.99M 0.44%
19,677
+2,616
+15% +$573K
BN icon
58
Brookfield
BN
$110B
$4.96M 0.44%
+280,273
New +$5.01M
DIS icon
59
Walt Disney
DIS
$179B
$4.92M 0.44%
39,884
+5,339
+15% +$667K
IRTC icon
60
iRhythm Holdings
IRTC
$4.02B
$4.87M 0.43%
21,104
-12,717
-38% -$2.25M
CDLX icon
61
Cardlytics
CDLX
$22.4M
$4.86M 0.43%
6,792
+450
+7% +$327K
INTC icon
62
Intel
INTC
$493B
$4.63M 0.41%
+88,618
New +$4.61M
BLX icon
63
Bladex Inc
BLX
$2.11B
$4.61M 0.41%
379,029
– –
PTCT icon
64
PTC Therapeutics
PTCT
$6.15B
$4.59M 0.41%
93,853
+28,038
+43% +$1.38M
NKE icon
65
Nike
NKE
$61.3B
$3.9M 0.35%
30,814
+1,519
+5% +$163K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.89M 0.35%
45,346
+2,997
+7% +$248K
PEN icon
67
Penumbra
PEN
$12.9B
$3.81M 0.34%
19,992
+1,323
+7% +$278K
QTWO icon
68
Q2 Holdings
QTWO
$3.95B
$3.65M 0.32%
38,896
+2,574
+7% +$240K
TSCO icon
69
Tractor Supply
TSCO
$18.4B
$3.56M 0.32%
124,000
– –
HSKA
70
DELISTED
Heska Corp
HSKA
$3.53M 0.31%
35,771
+2,367
+7% +$234K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.31%
20,000
-40,000
-67% -$6.29M
GSHD icon
72
Goosehead Insurance
GSHD
$2.32B
$3.23M 0.29%
39,004
+2,574
+7% +$235K
AMGN icon
73
Amgen
AMGN
$224B
$3.19M 0.28%
12,508
+1,562
+14% +$387K
AVGO icon
74
Broadcom
AVGO
$1.98T
$3.14M 0.28%
85,160
+11,930
+16% +$400K
TMUS icon
75
T-Mobile US
TMUS
$192B
$3.09M 0.27%
26,662
+3,694
+16% +$409K
1 2
3
4 5

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Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.