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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$39.1B
$8.19M 0.53%
41,991
-1,905
-4% -$415K
TREX icon
52
Trex
TREX
$5.07B
$8.17M 0.53%
81,934
-1,885
-2% -$168K
ADBE icon
53
Adobe
ADBE
$105B
$7.96M 0.52%
15,780
+1,922
+14% +$1.1M
CMCSA icon
54
Comcast
CMCSA
$91B
$7.38M 0.48%
170,265
-11,382
-6% -$491K
COO icon
55
Cooper Companies
COO
$15B
$7.32M 0.47%
72,142
-1,894
-3% -$183K
YUMC icon
56
Yum China
YUMC
$16.3B
$6.91M 0.45%
173,565
-7,680
-4% -$303K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.84M 0.44%
146,526
-2,917
-2% -$138K
DIS icon
58
Walt Disney
DIS
$179B
$6.61M 0.43%
54,003
+3,604
+7% +$376K
HDB icon
59
HDFC Bank
HDB
$120B
$6.03M 0.39%
215,536
-9,804
-4% -$278K
TSCO icon
60
Tractor Supply
TSCO
$18.4B
$5.75M 0.37%
109,830
-3,045
-3% -$146K
TMUS icon
61
T-Mobile US
TMUS
$192B
$5.72M 0.37%
35,028
+3,183
+10% +$518K
CSGP icon
62
CoStar Group
CSGP
$12.6B
$5.67M 0.37%
58,743
+47,520
+423% +$4.09M
INTU icon
63
Intuit
INTU
$92B
$5.38M 0.35%
8,272
+564
+7% +$360K
NOW icon
64
ServiceNow
NOW
$132B
$5.3M 0.34%
34,730
+3,975
+13% +$602K
EMN icon
65
Eastman Chemical
EMN
$8.55B
$5.05M 0.33%
50,437
-1,336
-3% -$117K
UNP icon
66
Union Pacific
UNP
$174B
$4.99M 0.32%
20,308
+2,248
+12% +$553K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$4.74M 0.31%
11,869
+1,412
+14% +$534K
UBER icon
68
Uber
UBER
$160B
$4.72M 0.31%
61,348
+4,823
+9% +$346K
NKE icon
69
Nike
NKE
$61.3B
$4.72M 0.31%
50,188
+5,186
+12% +$528K
MORN icon
70
Morningstar
MORN
$7.33B
$4.56M 0.29%
14,785
-392
-3% -$113K
AMGN icon
71
Amgen
AMGN
$224B
$4.5M 0.29%
15,834
-2
-0% -$585
UPS icon
72
United Parcel Service
UPS
$88.8B
$4.24M 0.27%
28,508
+3,868
+16% +$588K
LRCX icon
73
Lam Research
LRCX
$390B
$4.24M 0.27%
43,610
+4,360
+11% +$384K
DV icon
74
DoubleVerify
DV
$2.03B
$4.2M 0.27%
119,312
+93,147
+356% +$3.47M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.1M 0.27%
46,915
+2,792
+6% +$250K
1 2
3
4 5

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.