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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.02B
$9.93M 0.66%
300,000
– –
UNH icon
52
UnitedHealth
UNH
$371B
$9.41M 0.62%
23,504
+3,202
+16% +$1.28M
BR icon
53
Broadridge
BR
$19.8B
$8.88M 0.59%
55,000
– –
LCII icon
54
LCI Industries
LCII
$2.55B
$8.6M 0.57%
65,414
– –
THO icon
55
Thor Industries
THO
$4.14B
$8.19M 0.54%
72,500
– –
HD icon
56
Home Depot
HD
$350B
$8.11M 0.54%
25,430
+3,270
+15% +$1.04M
DIS icon
57
Walt Disney
DIS
$178B
$7.93M 0.52%
45,103
+21,975
+95% +$3.95M
PEN icon
58
Penumbra
PEN
$12.8B
$7.49M 0.49%
27,342
-1,470
-5% -$401K
GSHD icon
59
Goosehead Insurance
GSHD
$2.29B
$6.79M 0.45%
53,304
-2,860
-5% -$291K
ADBE icon
60
Adobe
ADBE
$109B
$6.71M 0.44%
11,461
+1,316
+13% +$678K
FOXF icon
61
Fox Factory Holding Corp
FOXF
$884M
$6.69M 0.44%
42,968
-2,310
-5% -$344K
GMED icon
62
Globus Medical
GMED
$11.6B
$6.37M 0.42%
82,124
-4,410
-5% -$314K
CGNX icon
63
Cognex
CGNX
$10.8B
$6.3M 0.42%
+75,000
New +$6.07M
LASR icon
64
nLIGHT
LASR
$2.94B
$6.11M 0.4%
168,530
-9,060
-5% -$271K
JBTM
65
JBT Marel
JBTM
$6.35B
$5.79M 0.38%
40,602
-2,180
-5% -$304K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$5.72M 0.38%
79,099
-4,250
-5% -$265K
HHH icon
67
Howard Hughes
HHH
$3.91B
$5.68M 0.38%
61,171
-3,284
-5% -$325K
INTC icon
68
Intel
INTC
$492B
$5.66M 0.37%
100,878
+10,474
+12% +$615K
CRM icon
69
Salesforce
CRM
$162B
$5.6M 0.37%
22,921
+2,111
+10% +$487K
QTWO icon
70
Q2 Holdings
QTWO
$3.96B
$5.46M 0.36%
53,196
-2,860
-5% -$286K
NFLX icon
71
Netflix
NFLX
$318B
$5.45M 0.36%
103,090
+2,940
+3% +$150K
PTCT icon
72
PTC Therapeutics
PTCT
$6.23B
$5.42M 0.36%
128,353
-6,900
-5% -$296K
NMRK icon
73
Newmark Group
NMRK
$2.52B
$5.29M 0.35%
440,893
-23,700
-5% -$284K
PING
74
DELISTED
Ping Identity Holding Corp.
PING
$5.2M 0.34%
+227,050
New +$5.35M
NKE icon
75
Nike
NKE
$62.5B
$5.14M 0.34%
33,249
-5,529
-14% -$744K
1 2
3
4 5

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Motley Fool Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.