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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.23B
$8.88M 0.58%
70,000
– –
LCII icon
52
LCI Industries
LCII
$2.61B
$8.81M 0.57%
65,414
– –
HD icon
53
Home Depot
HD
$354B
$8.55M 0.56%
26,053
+623
+2% +$205K
GSHD icon
54
Goosehead Insurance
GSHD
$2.32B
$7.99M 0.52%
52,446
-858
-2% -$116K
XPO icon
55
XPO
XPO
$23.8B
$7.96M 0.52%
168,300
-120,839
-42% -$6.06M
DIS icon
56
Walt Disney
DIS
$179B
$7.96M 0.52%
47,027
+1,924
+4% +$343K
GXO icon
57
GXO Logistics
GXO
$5.35B
$7.84M 0.51%
+100,000
New +$7.84M
IPGP icon
58
IPG Photonics
IPGP
$3.64B
$7.84M 0.51%
49,500
– –
ADBE icon
59
Adobe
ADBE
$105B
$7.53M 0.49%
13,073
+1,612
+14% +$1.01M
PEN icon
60
Penumbra
PEN
$12.9B
$7.17M 0.47%
26,901
-441
-2% -$119K
NFLX icon
61
Netflix
NFLX
$311B
$6.32M 0.41%
103,480
+390
+0.4% +$21.5K
CRM icon
62
Salesforce
CRM
$161B
$6.28M 0.41%
23,150
+229
+1% +$58.2K
NMRK icon
63
Newmark Group
NMRK
$2.61B
$6.21M 0.4%
433,783
-7,110
-2% -$91.7K
GMED icon
64
Globus Medical
GMED
$11.5B
$6.19M 0.4%
80,801
-1,323
-2% -$106K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$908M
$6.11M 0.4%
42,275
-693
-2% -$106K
NKE icon
66
Nike
NKE
$61.3B
$6.03M 0.39%
41,512
+8,263
+25% +$1.35M
CGNX icon
67
Cognex
CGNX
$10.6B
$6.02M 0.39%
75,000
– –
JBTM
68
JBT Marel
JBTM
$6.37B
$5.62M 0.36%
39,948
-654
-2% -$93.8K
PTCT icon
69
PTC Therapeutics
PTCT
$6.15B
$5.61M 0.36%
150,751
+22,398
+17% +$920K
PING
70
DELISTED
Ping Identity Holding Corp.
PING
$5.49M 0.36%
223,390
-3,660
-2% -$88.7K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$5.36M 0.35%
77,824
-1,275
-2% -$93.7K
INTC icon
72
Intel
INTC
$493B
$5.33M 0.35%
99,991
-887
-0.9% -$48.1K
QTWO icon
73
Q2 Holdings
QTWO
$3.94B
$5.31M 0.34%
66,238
+13,042
+25% +$1.19M
HHH icon
74
Howard Hughes
HHH
$4.01B
$5.04M 0.33%
60,186
-985
-2% -$85.1K
AVGO icon
75
Broadcom
AVGO
$1.97T
$5.03M 0.33%
103,800
+3,990
+4% +$194K
1 2
3
4 5

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Motley Fool Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.