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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$7.29M 0.58%
+349,484
New +$7.87M
CNI icon
52
Canadian National Railway
CNI
$76.4B
$6.89M 0.55%
+63,577
New +$7.3M
ADBE icon
53
Adobe
ADBE
$105B
$6.78M 0.54%
13,303
+1,103
+9% +$579K
GXO icon
54
GXO Logistics
GXO
$5.37B
$6.73M 0.54%
114,791
-1,498
-1% -$93.7K
COO icon
55
Cooper Companies
COO
$15B
$6.02M 0.48%
75,688
-2,124
-3% -$196K
PYPL icon
56
PayPal
PYPL
$50.5B
$5.71M 0.46%
97,624
+111
+0.1% +$7.23K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.57M 0.45%
156,104
+64,416
+70% +$2.55M
THO icon
58
Thor Industries
THO
$4.23B
$5.24M 0.42%
55,100
-1,566
-3% -$164K
LCII icon
59
LCI Industries
LCII
$2.61B
$4.95M 0.4%
42,114
-1,197
-3% -$150K
WAT icon
60
Waters Corp
WAT
$40.7B
$4.9M 0.39%
17,884
-504
-3% -$139K
NFLX icon
61
Netflix
NFLX
$311B
$4.73M 0.38%
125,140
+10,110
+9% +$429K
TSCO icon
62
Tractor Supply
TSCO
$18.4B
$4.72M 0.38%
116,305
-3,280
-3% -$142K
TMUS icon
63
T-Mobile US
TMUS
$192B
$4.33M 0.35%
30,924
+2,191
+8% +$304K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$4.27M 0.34%
41,483
+3,685
+10% +$400K
NKE icon
65
Nike
NKE
$61.3B
$4.13M 0.33%
43,219
+3,146
+8% +$324K
AMGN icon
66
Amgen
AMGN
$224B
$4.11M 0.33%
15,274
+1,155
+8% +$288K
EMN icon
67
Eastman Chemical
EMN
$8.55B
$4.06M 0.33%
52,942
-1,503
-3% -$125K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.01M 0.32%
45,361
+41,929
+1,222% +$3.73M
BAM icon
69
Brookfield Asset Management
BAM
$88.4B
$3.88M 0.31%
116,520
+56,586
+94% +$1.91M
DIS icon
70
Walt Disney
DIS
$179B
$3.81M 0.31%
47,057
+4,038
+9% +$345K
INTU icon
71
Intuit
INTU
$92B
$3.68M 0.3%
7,198
+599
+9% +$303K
MORN icon
72
Morningstar
MORN
$7.33B
$3.64M 0.29%
15,520
-441
-3% -$99.6K
UNP icon
73
Union Pacific
UNP
$174B
$3.49M 0.28%
17,142
+1,329
+8% +$289K
ANSS
74
DELISTED
Ansys
ANSS
$3.48M 0.28%
11,704
-333
-3% -$105K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.28B
$3.29M 0.26%
+32,896
New +$3.82M
1 2
3
4 5

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.