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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.61B
$8.6M 0.55%
55,148
-10,266
-16% -$1.53M
YUMC icon
52
Yum China
YUMC
$16.3B
$8.01M 0.51%
160,751
– –
HQY icon
53
HealthEquity
HQY
$8.83B
$7.94M 0.51%
179,417
-4,801
-3% -$280K
NMRK icon
54
Newmark Group
NMRK
$2.62B
$7.71M 0.49%
412,453
-21,330
-5% -$340K
XPO icon
55
XPO
XPO
$23.8B
$7.71M 0.49%
167,583
-717
-0.4% -$33.3K
THO icon
56
Thor Industries
THO
$4.23B
$7.49M 0.48%
72,152
-348
-0.5% -$37.8K
PEN icon
57
Penumbra
PEN
$12.9B
$7.35M 0.47%
25,578
-1,323
-5% -$350K
DIS icon
58
Walt Disney
DIS
$179B
$7.27M 0.46%
46,912
-115
-0.2% -$18.6K
AVGO icon
59
Broadcom
AVGO
$1.98T
$7.08M 0.45%
106,400
+2,600
+3% +$146K
ADBE icon
60
Adobe
ADBE
$105B
$7M 0.45%
12,351
-722
-6% -$451K
NFLX icon
61
Netflix
NFLX
$311B
$6.91M 0.44%
114,690
+11,210
+11% +$716K
NKE icon
62
Nike
NKE
$61.3B
$6.84M 0.44%
41,035
-477
-1% -$78.7K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$905M
$6.84M 0.44%
40,196
-2,079
-5% -$348K
IPGP icon
64
IPG Photonics
IPGP
$3.65B
$6.77M 0.43%
39,334
-10,166
-21% -$1.68M
GSHD icon
65
Goosehead Insurance
GSHD
$2.32B
$6.49M 0.41%
49,872
-2,574
-5% -$369K
CRM icon
66
Salesforce
CRM
$162B
$6.45M 0.41%
25,396
+2,246
+10% +$631K
TDOC icon
67
Teladoc Health
TDOC
$1.24B
$6.4M 0.41%
69,740
-260
-0.4% -$31.1K
TSCO icon
68
Tractor Supply
TSCO
$18.4B
$5.9M 0.38%
123,680
-320
-0.3% -$14K
JBTM
69
JBT Marel
JBTM
$6.32B
$5.83M 0.37%
37,986
-1,962
-5% -$307K
CGNX icon
70
Cognex
CGNX
$10.6B
$5.81M 0.37%
74,742
-258
-0.3% -$20.8K
TREX icon
71
Trex
TREX
$5.07B
$5.79M 0.37%
42,888
-2,160
-5% -$259K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$5.74M 0.37%
74,059
-3,765
-5% -$263K
PTCT icon
73
PTC Therapeutics
PTCT
$6.15B
$5.71M 0.37%
143,344
-7,407
-5% -$283K
HHH icon
74
Howard Hughes
HHH
$4B
$5.55M 0.36%
57,231
-2,955
-5% -$259K
GMED icon
75
Globus Medical
GMED
$11.4B
$5.55M 0.35%
76,890
-3,911
-5% -$284K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.