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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$7.85M 0.52%
4,915
-1,334
-21% -$2.11M
GXO icon
52
GXO Logistics
GXO
$5.4B
$7.63M 0.51%
153,209
-10,642
-6% -$537K
TEAM icon
53
Atlassian
TEAM
$38.5B
$7.27M 0.48%
40,801
-1,190
-3% -$213K
NOW icon
54
ServiceNow
NOW
$132B
$7.07M 0.47%
44,820
+10,090
+29% +$1.48M
INTU icon
55
Intuit
INTU
$91.5B
$7.07M 0.47%
10,861
+2,589
+31% +$1.61M
DIS icon
56
Walt Disney
DIS
$178B
$6.94M 0.46%
70,835
+16,832
+31% +$1.81M
YUMC icon
57
Yum China
YUMC
$16.5B
$6.78M 0.45%
222,071
+48,506
+28% +$1.78M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$6.71M 0.45%
15,392
+3,523
+30% +$1.4M
AMGN icon
59
Amgen
AMGN
$226B
$6.48M 0.43%
20,843
+5,009
+32% +$1.47M
LRCX icon
60
Lam Research
LRCX
$383B
$5.99M 0.4%
56,490
+12,880
+30% +$1.24M
COO icon
61
Cooper Companies
COO
$14.9B
$5.98M 0.4%
69,274
-2,868
-4% -$268K
UNP icon
62
Union Pacific
UNP
$174B
$5.93M 0.39%
26,352
+6,044
+30% +$1.42M
RARE icon
63
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.81M 0.39%
141,289
-5,237
-4% -$224K
UBER icon
64
Uber
UBER
$159B
$5.77M 0.38%
81,189
+19,841
+32% +$1.38M
TREX icon
65
Trex
TREX
$4.91B
$5.62M 0.37%
77,317
-4,617
-6% -$404K
SCHW
66
Charles Schwab
SCHW
$187B
$5.22M 0.35%
71,034
+17,193
+32% +$1.27M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$5.2M 0.34%
11,031
+2,510
+29% +$1.09M
BKNG icon
68
Booking.com
BKNG
$160B
$5.12M 0.34%
32,950
+7,675
+30% +$1.14M
NKE icon
69
Nike
NKE
$62.5B
$4.98M 0.33%
64,807
+14,619
+29% +$1.36M
PANW icon
70
Palo Alto Networks
PANW
$314B
$4.83M 0.32%
28,356
+6,592
+30% +$986K
ANET icon
71
Arista Networks
ANET
$242B
$4.81M 0.32%
53,992
+12,380
+30% +$920K
EMN icon
72
Eastman Chemical
EMN
$8.39B
$4.61M 0.31%
48,433
-2,004
-4% -$199K
CSGP icon
73
CoStar Group
CSGP
$12.8B
$4.48M 0.3%
60,701
+1,958
+3% +$166K
GWRE icon
74
Guidewire Software
GWRE
$14.4B
$4.37M 0.29%
31,474
-1,308
-4% -$157K
MORN icon
75
Morningstar
MORN
$7.54B
$4.23M 0.28%
14,197
-588
-4% -$174K
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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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.