We are live on ! Find out more
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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
Cap. Flow
+$8.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.45M
2
GSHD icon
Goosehead Insurance
GSHD
+$923K
3
RADA
Rada Electronic Industries Ltd
RADA
+$474K
4
NOG icon
Northern Oil and Gas
NOG
+$263K
5
RGEN icon
Repligen
RGEN
+$230K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.26M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.16M
3
SE icon
Sea Limited
SE
+$1.35M
4
WSO icon
Watsco Inc
WSO
+$1.18M
5
CDLX icon
Cardlytics
CDLX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 15%
3 Financials 14.68%
4 Industrials 13.15%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.1M 0.5%
165,222
-4,988
-3% -$164K
LCII icon
52
LCI Industries
LCII
$2.61B
$4.96M 0.49%
48,897
-1,197
-2% -$146K
CGNX icon
53
Cognex
CGNX
$10.6B
$4.82M 0.47%
116,317
-2,850
-2% -$129K
AVGO icon
54
Broadcom
AVGO
$1.98T
$4.59M 0.45%
103,320
-740
-0.7% -$37.8K
TSCO icon
55
Tractor Supply
TSCO
$18.4B
$4.48M 0.44%
120,560
-2,905
-2% -$113K
THO icon
56
Thor Industries
THO
$4.23B
$4.48M 0.44%
63,974
-1,566
-2% -$128K
PING
57
DELISTED
Ping Identity Holding Corp.
PING
$4.15M 0.41%
147,741
-7,326
-5% -$182K
HSKA
58
DELISTED
Heska Corp
HSKA
$4.07M 0.4%
55,747
-2,163
-4% -$191K
XPO icon
59
XPO
XPO
$23.8B
$4.03M 0.4%
152,261
-3,738
-2% -$116K
DIS icon
60
Walt Disney
DIS
$179B
$3.95M 0.39%
41,898
-255
-0.6% -$27.3K
TMUS icon
61
T-Mobile US
TMUS
$192B
$3.87M 0.38%
28,837
-174
-0.6% -$24.4K
TXN icon
62
Texas Instruments
TXN
$257B
$3.62M 0.36%
23,416
+720
+3% +$121K
NEE icon
63
NextEra Energy
NEE
$179B
$3.54M 0.35%
45,187
-276
-0.6% -$23.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.34%
48,972
-300
-0.6% -$21.8K
ADBE icon
65
Adobe
ADBE
$105B
$3.44M 0.34%
12,483
-96
-0.8% -$36.3K
PEN icon
66
Penumbra
PEN
$12.9B
$3.37M 0.33%
17,787
-882
-5% -$142K
NKE icon
67
Nike
NKE
$61.3B
$3.35M 0.33%
40,275
-298
-0.7% -$32.1K
GMED icon
68
Globus Medical
GMED
$11.4B
$3.32M 0.33%
55,727
-2,697
-5% -$162K
CRM icon
69
Salesforce
CRM
$162B
$3.29M 0.32%
22,889
-138
-0.6% -$23.4K
GXO icon
70
GXO Logistics
GXO
$5.37B
$3.17M 0.31%
90,467
-2,221
-2% -$98.1K
SCHW
71
Charles Schwab
SCHW
$186B
$3.13M 0.31%
43,618
-267
-0.6% -$18.5K
UNP icon
72
Union Pacific
UNP
$174B
$3.12M 0.31%
16,013
-116
-0.7% -$25.7K
AMGN icon
73
Amgen
AMGN
$224B
$3.1M 0.3%
13,761
-102
-0.7% -$24.7K
LOW icon
74
Lowe's Companies
LOW
$124B
$3.05M 0.3%
16,228
+476
+3% +$92.7K
CVS icon
75
CVS Health
CVS
$120B
$2.88M 0.28%
30,163
-183
-0.6% -$18.1K
1 2
3
4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
  • Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
  • Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
  • Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
  • Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.

Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.