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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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.8B
$7.1M 0.52%
164,096
-3,487
-2% -$146K
GXO icon
52
GXO Logistics
GXO
$5.37B
$6.96M 0.51%
97,509
-2,011
-2% -$161K
AVGO icon
53
Broadcom
AVGO
$1.98T
$6.83M 0.5%
108,490
+2,090
+2% +$124K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.38M 0.47%
87,837
-32,156
-27% -$2.24M
YUMC icon
55
Yum China
YUMC
$16.3B
$6.26M 0.46%
150,692
-10,059
-6% -$474K
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$6.26M 0.46%
62,904
-25,900
-29% -$2.63M
DIS icon
57
Walt Disney
DIS
$179B
$6.2M 0.45%
45,205
-1,707
-4% -$247K
TSCO icon
58
Tractor Supply
TSCO
$18.4B
$6.04M 0.44%
129,485
+5,805
+5% +$257K
ADBE icon
59
Adobe
ADBE
$105B
$5.85M 0.43%
12,843
+492
+4% +$237K
NKE icon
60
Nike
NKE
$61.3B
$5.65M 0.41%
41,992
+957
+2% +$134K
LCII icon
61
LCI Industries
LCII
$2.61B
$5.48M 0.4%
52,754
-2,394
-4% -$300K
THO icon
62
Thor Industries
THO
$4.23B
$5.43M 0.4%
69,020
-3,132
-4% -$288K
CRM icon
63
Salesforce
CRM
$162B
$5.22M 0.38%
24,582
-814
-3% -$175K
TDOC icon
64
Teladoc Health
TDOC
$1.24B
$5.04M 0.37%
69,870
+130
+0.2% +$9.37K
GMED icon
65
Globus Medical
GMED
$11.4B
$4.72M 0.35%
64,048
-12,842
-17% -$893K
PING
66
DELISTED
Ping Identity Holding Corp.
PING
$4.69M 0.34%
170,930
-41,480
-20% -$872K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$4.64M 0.34%
+42,467
New +$5.07M
UNP icon
68
Union Pacific
UNP
$174B
$4.62M 0.34%
16,914
+271
+2% +$68.4K
PEN icon
69
Penumbra
PEN
$12.9B
$4.57M 0.34%
20,580
-4,998
-20% -$1.11M
HHH icon
70
Howard Hughes
HHH
$4B
$4.55M 0.33%
46,068
-11,163
-20% -$1.03M
NFLX icon
71
Netflix
NFLX
$311B
$4.42M 0.32%
118,090
+3,400
+3% +$142K
QCOM icon
72
Qualcomm
QCOM
$171B
$4.14M 0.3%
+27,124
New +$4.55M
NEE icon
73
NextEra Energy
NEE
$179B
$4.13M 0.3%
48,730
-1,911
-4% -$153K
TMUS icon
74
T-Mobile US
TMUS
$192B
$3.98M 0.29%
31,018
-1,187
-4% -$141K
SCHW
75
Charles Schwab
SCHW
$186B
$3.96M 0.29%
47,023
-1,723
-4% -$152K
1 2
3
4 5

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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DCM
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Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.