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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
+21.43%
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
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.16B
$7.8M 0.58%
50,882
+5,580
+12% +$787K
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.66M 0.57%
55,336
+9,990
+22% +$1.19M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$7.63M 0.57%
584,480
+77,560
+15% +$1.04M
UNH icon
54
UnitedHealth
UNH
$361B
$7.48M 0.56%
21,337
+1,082
+5% +$363K
DIS icon
55
Walt Disney
DIS
$179B
$7.08M 0.53%
39,069
-815
-2% -$117K
PTCT icon
56
PTC Therapeutics
PTCT
$6.15B
$6.99M 0.52%
114,553
+20,700
+22% +$1.22M
HD icon
57
Home Depot
HD
$353B
$6.75M 0.5%
25,419
+1,974
+8% +$543K
THO icon
58
Thor Industries
THO
$4.23B
$6.74M 0.5%
72,500
– –
HSKA
59
DELISTED
Heska Corp
HSKA
$6.36M 0.47%
43,661
+7,890
+22% +$982K
IRTC icon
60
iRhythm Holdings
IRTC
$4.02B
$6.11M 0.46%
25,754
+4,650
+22% +$1.06M
QTWO icon
61
Q2 Holdings
QTWO
$3.95B
$6.01M 0.45%
47,476
+8,580
+22% +$924K
GSHD icon
62
Goosehead Insurance
GSHD
$2.32B
$5.94M 0.44%
47,584
+8,580
+22% +$981K
ADBE icon
63
Adobe
ADBE
$105B
$5.53M 0.41%
11,059
+857
+8% +$414K
NFLX icon
64
Netflix
NFLX
$311B
$5.45M 0.41%
100,800
+5,170
+5% +$262K
NKE icon
65
Nike
NKE
$61.3B
$5.2M 0.39%
36,761
+5,947
+19% +$788K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$5.16M 0.39%
54,000
-5,768
-10% -$544K
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
$4.89M 0.37%
70,599
+12,750
+22% +$747K
CRM icon
68
Salesforce
CRM
$162B
$4.81M 0.36%
21,630
+1,953
+10% +$475K
GMED icon
69
Globus Medical
GMED
$11.4B
$4.78M 0.36%
73,304
+13,230
+22% +$761K
PEN icon
70
Penumbra
PEN
$12.9B
$4.27M 0.32%
24,402
+4,410
+22% +$966K
BRO icon
71
Brown & Brown
BRO
$23.9B
$4.27M 0.32%
90,000
+60,000
+200% +$2.76M
JBTM
72
JBT Marel
JBTM
$6.32B
$4.13M 0.31%
36,242
+6,540
+22% +$674K
HHH icon
73
Howard Hughes
HHH
$4B
$4.11M 0.31%
54,605
+27,570
+102% +$1.85M
AVGO icon
74
Broadcom
AVGO
$1.98T
$4.05M 0.3%
92,590
+7,430
+9% +$290K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$905M
$4.05M 0.3%
38,348
+6,930
+22% +$630K
1 2
3
4 5

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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.