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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
-19.88%
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
$1.06B
AUM Growth
-$301M
Cap. Flow
-$38.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.9M
2
AON icon
Aon
AON
+$11.1M
3
YUMC icon
Yum China
YUMC
+$5.33M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
SIVB
SVB Financial Group
SIVB
+$3.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.13M
2
BN icon
Brookfield
BN
+$5.37M
3
TDOC icon
Teladoc Health
TDOC
+$5.04M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.56M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.43%
3 Consumer Discretionary 14.84%
4 Healthcare 12.09%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
51
DELISTED
Heska Corp
HSKA
$5.67M 0.53%
57,910
+5,821
+11% +$628K
THO icon
52
Thor Industries
THO
$4.22B
$5.25M 0.49%
65,540
-3,480
-5% -$270K
CGNX icon
53
Cognex
CGNX
$10.7B
$5.25M 0.49%
119,167
-6,022
-5% -$338K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.25M 0.49%
82,206
-5,631
-6% -$347K
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.99M 0.47%
170,210
-9,996
-6% -$405K
AVGO icon
56
Broadcom
AVGO
$1.99T
$4.96M 0.47%
104,060
-4,430
-4% -$249K
TSCO icon
57
Tractor Supply
TSCO
$18.5B
$4.89M 0.46%
123,465
-6,020
-5% -$245K
ADBE icon
58
Adobe
ADBE
$105B
$4.74M 0.45%
12,579
-264
-2% -$107K
AVLR
59
DELISTED
Avalara, Inc.
AVLR
$4.57M 0.43%
60,079
-2,825
-4% -$232K
XPO icon
60
XPO
XPO
$23.6B
$4.43M 0.42%
155,999
-8,097
-5% -$258K
NKE icon
61
Nike
NKE
$60.8B
$4.23M 0.4%
40,573
-1,419
-3% -$168K
DIS icon
62
Walt Disney
DIS
$178B
$4.1M 0.39%
42,153
-3,052
-7% -$339K
GXO icon
63
GXO Logistics
GXO
$5.36B
$4.03M 0.38%
92,688
-4,821
-5% -$267K
TMUS icon
64
T-Mobile US
TMUS
$194B
$3.99M 0.38%
29,011
-2,007
-6% -$262K
CRM icon
65
Salesforce
CRM
$161B
$3.96M 0.37%
23,027
-1,555
-6% -$275K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.35%
49,272
-4,833
-9% -$368K
CDLX icon
67
Cardlytics
CDLX
$21.9M
$3.68M 0.35%
15,641
+549
+4% +$184K
NEE icon
68
NextEra Energy
NEE
$178B
$3.6M 0.34%
45,463
-3,267
-7% -$249K
AMGN icon
69
Amgen
AMGN
$224B
$3.42M 0.32%
13,863
-1,014
-7% -$248K
UNP icon
70
Union Pacific
UNP
$174B
$3.39M 0.32%
16,129
-785
-5% -$179K
TXN icon
71
Texas Instruments
TXN
$257B
$3.38M 0.32%
+22,696
New +$3.82M
GMED icon
72
Globus Medical
GMED
$11.5B
$3.35M 0.32%
58,424
-5,624
-9% -$370K
QCOM icon
73
Qualcomm
QCOM
$170B
$3.22M 0.3%
25,616
-1,508
-6% -$205K
AMD icon
74
Advanced Micro Devices
AMD
$766B
$3.12M 0.29%
41,489
-978
-2% -$91.5K
PING
75
DELISTED
Ping Identity Holding Corp.
PING
$2.96M 0.28%
155,067
-15,863
-9% -$353K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.

  • Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
  • Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
  • Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
  • Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
  • Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
  • Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.

Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.