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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.61B
$8.65M 0.62%
65,414
– –
BR icon
52
Broadridge
BR
$19.5B
$8.42M 0.61%
55,000
– –
WMT icon
53
Walmart Inc
WMT
$901B
$8.41M 0.61%
+185,706
New +$8.6M
DDOG icon
54
Datadog
DDOG
$88.6B
$8.02M 0.58%
43,476
+35,799
+466% +$3.45M
PEN icon
55
Penumbra
PEN
$12.9B
$7.8M 0.56%
28,812
+4,410
+18% +$1.14M
UNH icon
56
UnitedHealth
UNH
$365B
$7.55M 0.54%
20,302
-1,035
-5% -$359K
CERN
57
DELISTED
Cerner Corp
CERN
$7.55M 0.54%
105,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
$7.45M 0.54%
558,240
-26,240
-4% -$353K
PRLB icon
59
Protolabs
PRLB
$2.16B
$6.87M 0.5%
56,462
+5,580
+11% +$928K
HD icon
60
Home Depot
HD
$353B
$6.76M 0.49%
22,160
-3,259
-13% -$898K
PTCT icon
61
PTC Therapeutics
PTCT
$6.15B
$6.4M 0.46%
135,253
+20,700
+18% +$1.23M
GSHD icon
62
Goosehead Insurance
GSHD
$2.32B
$6.02M 0.43%
56,164
+8,580
+18% +$1.16M
HHH icon
63
Howard Hughes
HHH
$4B
$5.84M 0.42%
64,455
+9,850
+18% +$866K
INTC icon
64
Intel
INTC
$493B
$5.79M 0.42%
+90,404
New +$5.39M
LASR icon
65
nLIGHT
LASR
$2.84B
$5.75M 0.41%
177,590
-127,820
-42% -$4.53M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$905M
$5.75M 0.41%
45,278
+6,930
+18% +$894K
JBTM
67
JBT Marel
JBTM
$6.32B
$5.71M 0.41%
42,782
+6,540
+18% +$859K
QTWO icon
68
Q2 Holdings
QTWO
$3.95B
$5.62M 0.4%
56,056
+8,580
+18% +$1.07M
GMED icon
69
Globus Medical
GMED
$11.4B
$5.34M 0.38%
86,534
+13,230
+18% +$838K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$5.33M 0.38%
83,349
+12,750
+18% +$892K
NFLX icon
71
Netflix
NFLX
$311B
$5.22M 0.38%
100,150
-650
-0.6% -$34.5K
NKE icon
72
Nike
NKE
$61.3B
$5.15M 0.37%
38,778
+2,017
+5% +$280K
ADBE icon
73
Adobe
ADBE
$105B
$4.82M 0.35%
10,145
-914
-8% -$427K
MA icon
74
Mastercard
MA
$492B
$4.69M 0.34%
28,420
-79,141
-74% -$27.6M
NMRK icon
75
Newmark Group
NMRK
$2.62B
$4.65M 0.33%
464,593
+71,100
+18% +$637K
1 2
3
4 5

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Motley Fool Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.