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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$7.69M 0.57%
181,245
-61,134
-25% -$2.85M
HDB icon
52
HDFC Bank
HDB
$120B
$7.56M 0.56%
225,340
-434,772
-66% -$13.1M
RARE icon
53
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.15M 0.53%
149,443
-6,661
-4% -$258K
PCTY icon
54
Paylocity
PCTY
$7.7B
$7.11M 0.53%
43,124
-643
-1% -$108K
COO icon
55
Cooper Companies
COO
$15B
$7M 0.52%
74,036
-1,652
-2% -$139K
TREX icon
56
Trex
TREX
$5.07B
$6.94M 0.52%
83,819
+65,409
+355% +$4.34M
AMD icon
57
Advanced Micro Devices
AMD
$774B
$6.56M 0.49%
44,484
+3,001
+7% +$354K
NFLX icon
58
Netflix
NFLX
$311B
$6.34M 0.47%
130,200
+5,060
+4% +$221K
PYPL icon
59
PayPal
PYPL
$50.5B
$6M 0.45%
97,678
+54
+0.1% +$3.09K
SPLK
60
DELISTED
Splunk Inc
SPLK
$5.84M 0.44%
38,321
-57,082
-60% -$8.53M
LCII icon
61
LCI Industries
LCII
$2.61B
$5.18M 0.39%
41,183
-931
-2% -$107K
TMUS icon
62
T-Mobile US
TMUS
$192B
$5.11M 0.38%
31,845
+921
+3% +$136K
NKE icon
63
Nike
NKE
$61.3B
$4.89M 0.36%
45,002
+1,783
+4% +$192K
TSCO icon
64
Tractor Supply
TSCO
$18.4B
$4.85M 0.36%
112,875
-3,430
-3% -$140K
INTU icon
65
Intuit
INTU
$92B
$4.82M 0.36%
7,708
+510
+7% +$281K
EMN icon
66
Eastman Chemical
EMN
$8.55B
$4.65M 0.35%
51,773
-1,169
-2% -$93.2K
AMGN icon
67
Amgen
AMGN
$224B
$4.56M 0.34%
15,836
+562
+4% +$153K
DIS icon
68
Walt Disney
DIS
$179B
$4.55M 0.34%
50,399
+3,342
+7% +$295K
UNP icon
69
Union Pacific
UNP
$174B
$4.44M 0.33%
18,060
+918
+5% +$202K
NOW icon
70
ServiceNow
NOW
$132B
$4.35M 0.32%
30,755
+1,590
+5% +$200K
MORN icon
71
Morningstar
MORN
$7.33B
$4.34M 0.32%
15,177
-343
-2% -$89.4K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.25M 0.32%
44,123
-1,238
-3% -$110K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.28B
$4.08M 0.3%
32,168
-728
-2% -$78.4K
UPS icon
74
United Parcel Service
UPS
$88.8B
$3.87M 0.29%
+24,640
New +$3.73M
PAYC icon
75
Paycom
PAYC
$9.57B
$3.64M 0.27%
17,596
-29,518
-63% -$6.24M
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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GFA
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RG
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.