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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.6B
$5.32M 0.59%
107,317
-4,124
-4% -$209K
LCII icon
52
LCI Industries
LCII
$2.61B
$4.95M 0.55%
45,040
-1,862
-4% -$204K
EMN icon
53
Eastman Chemical
EMN
$8.55B
$4.77M 0.53%
56,616
+27,832
+97% +$2.39M
THO icon
54
Thor Industries
THO
$4.23B
$4.69M 0.52%
58,928
-2,436
-4% -$215K
NKE icon
55
Nike
NKE
$61.3B
$4.64M 0.51%
37,847
-1,029
-3% -$126K
ADBE icon
56
Adobe
ADBE
$105B
$4.48M 0.5%
11,619
-329
-3% -$117K
PEN icon
57
Penumbra
PEN
$12.9B
$4.18M 0.46%
14,994
-1,176
-7% -$300K
DIS icon
58
Walt Disney
DIS
$179B
$4M 0.44%
39,913
-292
-0.7% -$29.4K
TMUS icon
59
T-Mobile US
TMUS
$192B
$3.94M 0.44%
27,235
-348
-1% -$50.4K
NFLX icon
60
Netflix
NFLX
$311B
$3.71M 0.41%
107,360
-2,090
-2% -$69.2K
GSHD icon
61
Goosehead Insurance
GSHD
$2.32B
$3.63M 0.4%
69,603
-4,772
-6% -$207K
AMD icon
62
Advanced Micro Devices
AMD
$774B
$3.46M 0.38%
35,290
-4,402
-11% -$358K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.37%
48,584
+1,486
+3% +$105K
NEE icon
64
NextEra Energy
NEE
$179B
$3.35M 0.37%
43,498
+158
+0.4% +$12.2K
AMGN icon
65
Amgen
AMGN
$224B
$3.16M 0.35%
13,086
-309
-2% -$75.9K
UNP icon
66
Union Pacific
UNP
$174B
$3.13M 0.35%
15,532
+113
+0.7% +$22.9K
LOW icon
67
Lowe's Companies
LOW
$124B
$3.04M 0.34%
15,202
-627
-4% -$127K
DRS icon
68
Leonardo DRS
DRS
$11.9B
$2.82M 0.31%
217,056
-17,024
-7% -$220K
GMED icon
69
Globus Medical
GMED
$11.4B
$2.68M 0.3%
47,275
-3,384
-7% -$217K
XPO icon
70
XPO
XPO
$23.8B
$2.66M 0.29%
83,471
-3,192
-4% -$115K
LSTR icon
71
Landstar System
LSTR
$6.03B
$2.65M 0.29%
14,790
-1,160
-7% -$204K
HHH icon
72
Howard Hughes
HHH
$4B
$2.56M 0.28%
33,591
-2,627
-7% -$204K
GILD icon
73
Gilead Sciences
GILD
$168B
$2.51M 0.28%
30,266
+2,619
+9% +$217K
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$2.2M 0.24%
45,970
-3,178
-6% -$138K
NOG icon
75
Northern Oil and Gas
NOG
$2.58B
$2.19M 0.24%
72,320
+30,850
+74% +$961K
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.