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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.23B
$4.63M 0.52%
61,364
-2,610
-4% -$210K
NKE icon
52
Nike
NKE
$61.3B
$4.55M 0.51%
38,876
-1,399
-3% -$141K
LCII icon
53
LCI Industries
LCII
$2.61B
$4.34M 0.49%
46,902
-1,995
-4% -$196K
ADBE icon
54
Adobe
ADBE
$105B
$4.02M 0.45%
11,948
-535
-4% -$171K
TXN icon
55
Texas Instruments
TXN
$257B
$3.9M 0.44%
23,609
+193
+0.8% +$32.2K
TMUS icon
56
T-Mobile US
TMUS
$192B
$3.86M 0.44%
27,583
-1,254
-4% -$180K
GMED icon
57
Globus Medical
GMED
$11.4B
$3.76M 0.42%
50,659
-5,068
-9% -$345K
HSKA
58
DELISTED
Heska Corp
HSKA
$3.73M 0.42%
60,014
+4,267
+8% +$288K
NEE icon
59
NextEra Energy
NEE
$179B
$3.62M 0.41%
43,340
-1,847
-4% -$149K
PEN icon
60
Penumbra
PEN
$12.9B
$3.6M 0.41%
16,170
-1,617
-9% -$316K
AMGN icon
61
Amgen
AMGN
$224B
$3.52M 0.4%
13,395
-366
-3% -$98.1K
DIS icon
62
Walt Disney
DIS
$179B
$3.49M 0.39%
40,205
-1,693
-4% -$162K
SCHW
63
Charles Schwab
SCHW
$186B
$3.46M 0.39%
41,516
-2,102
-5% -$163K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.39M 0.38%
47,098
-1,874
-4% -$141K
NFLX icon
65
Netflix
NFLX
$311B
$3.23M 0.36%
109,450
-3,770
-3% -$106K
UNP icon
66
Union Pacific
UNP
$174B
$3.19M 0.36%
15,419
-594
-4% -$122K
LOW icon
67
Lowe's Companies
LOW
$124B
$3.15M 0.36%
15,829
-399
-2% -$79.7K
DRS icon
68
Leonardo DRS
DRS
$11.9B
$2.99M 0.34%
+234,080
New +$2.72M
XPO icon
69
XPO
XPO
$23.8B
$2.89M 0.33%
86,663
-65,598
-43% -$2.21M
QCOM icon
70
Qualcomm
QCOM
$171B
$2.7M 0.3%
24,576
-884
-3% -$103K
CVS icon
71
CVS Health
CVS
$120B
$2.7M 0.3%
28,957
-1,206
-4% -$116K
HHH icon
72
Howard Hughes
HHH
$4B
$2.64M 0.3%
36,218
-3,611
-9% -$230K
LSTR icon
73
Landstar System
LSTR
$6.03B
$2.6M 0.29%
15,950
-1,595
-9% -$256K
AMD icon
74
Advanced Micro Devices
AMD
$774B
$2.57M 0.29%
39,692
-1,489
-4% -$98.3K
GSHD icon
75
Goosehead Insurance
GSHD
$2.32B
$2.55M 0.29%
74,375
+11,556
+18% +$433K
1 2
3
4 5

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RCMF
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CAAS
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AAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.