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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$106B
$5.97M 0.53%
12,200
+581
+5% +$234K
HQY icon
52
HealthEquity
HQY
$8.84B
$5.94M 0.53%
94,116
-3,244
-3% -$188K
THO icon
53
Thor Industries
THO
$4.2B
$5.86M 0.52%
56,666
-2,262
-4% -$191K
LCII icon
54
LCI Industries
LCII
$2.59B
$5.47M 0.49%
43,311
-1,729
-4% -$198K
TSCO icon
55
Tractor Supply
TSCO
$18.7B
$5.29M 0.47%
119,585
-5,140
-4% -$236K
NFLX icon
56
Netflix
NFLX
$313B
$5.07M 0.45%
115,030
+7,670
+7% +$283K
WAT icon
57
Waters Corp
WAT
$40.5B
$4.9M 0.44%
+18,388
New +$5.12M
EMN icon
58
Eastman Chemical
EMN
$8.55B
$4.56M 0.41%
54,445
-2,171
-4% -$177K
NKE icon
59
Nike
NKE
$60.9B
$4.42M 0.39%
40,073
+2,226
+6% +$260K
AMD icon
60
Advanced Micro Devices
AMD
$765B
$4.31M 0.38%
37,798
+2,508
+7% +$261K
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.23M 0.38%
91,688
+57,097
+165% +$2.65M
TMUS icon
62
T-Mobile US
TMUS
$194B
$3.99M 0.36%
28,733
+1,498
+6% +$210K
ANSS
63
DELISTED
Ansys
ANSS
$3.98M 0.35%
+12,037
New +$3.81M
DIS icon
64
Walt Disney
DIS
$179B
$3.84M 0.34%
43,019
+3,106
+8% +$294K
RXO icon
65
RXO
RXO
$3.47B
$3.64M 0.32%
160,521
+79,304
+98% +$1.6M
LOW icon
66
Lowe's Companies
LOW
$125B
$3.62M 0.32%
16,043
+841
+6% +$175K
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.56M 0.32%
132,441
-33,346
-20% -$899K
NEE icon
68
NextEra Energy
NEE
$178B
$3.46M 0.31%
46,567
+3,069
+7% +$232K
UNP icon
69
Union Pacific
UNP
$173B
$3.24M 0.29%
15,813
+281
+2% +$55.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.28%
49,804
+1,220
+3% +$81.8K
AMGN icon
71
Amgen
AMGN
$224B
$3.13M 0.28%
14,119
+1,033
+8% +$240K
MORN icon
72
Morningstar
MORN
$7.43B
$3.13M 0.28%
+15,961
New +$3.16M
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$3.08M 0.27%
+9,015
New +$2.73M
INTU icon
74
Intuit
INTU
$91.6B
$3.02M 0.27%
+6,599
New +$2.89M
NOW icon
75
ServiceNow
NOW
$131B
$2.99M 0.27%
+26,630
New +$2.66M
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 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

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

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.