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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.04B
$8.46M 0.5%
287,121
+1,917
+0.7% +$59.5K
ALRM icon
52
Alarm.com
ALRM
$2.77B
$8.26M 0.49%
153,374
+349
+0.2% +$21.4K
NOW icon
53
ServiceNow
NOW
$132B
$8.22M 0.49%
47,395
+2,575
+6% +$423K
GXO icon
54
GXO Logistics
GXO
$5.37B
$8.21M 0.49%
161,867
+8,658
+6% +$439K
TSM icon
55
TSMC
TSM
$2.19T
$8.14M 0.48%
47,323
-23,400
-33% -$3.99M
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.66B
$8M 0.47%
141,649
+360
+0.3% +$18.3K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$7.88M 0.47%
16,265
+873
+6% +$406K
COO icon
58
Cooper Companies
COO
$15B
$7.63M 0.45%
70,425
+1,151
+2% +$112K
HRI icon
59
Herc Holdings
HRI
$5.72B
$7.45M 0.44%
46,614
+32,062
+220% +$4.54M
AMGN icon
60
Amgen
AMGN
$224B
$6.93M 0.41%
21,627
+784
+4% +$256K
DIS icon
61
Walt Disney
DIS
$179B
$6.87M 0.41%
73,082
+2,247
+3% +$207K
INTU icon
62
Intuit
INTU
$92B
$6.84M 0.4%
11,280
+419
+4% +$267K
UNP icon
63
Union Pacific
UNP
$174B
$6.81M 0.4%
27,742
+1,390
+5% +$337K
TREX icon
64
Trex
TREX
$5.07B
$6.79M 0.4%
100,230
+22,913
+30% +$1.61M
TEAM icon
65
Atlassian
TEAM
$39.1B
$6.37M 0.38%
39,471
-1,330
-3% -$219K
UBER icon
66
Uber
UBER
$160B
$6.28M 0.37%
84,543
+3,354
+4% +$236K
NKE icon
67
Nike
NKE
$61.3B
$6.04M 0.36%
67,805
+2,998
+5% +$235K
PGR icon
68
Progressive
PGR
$123B
$5.98M 0.35%
+23,534
New +$5.47M
GWRE icon
69
Guidewire Software
GWRE
$14.7B
$5.79M 0.34%
32,003
+529
+2% +$80.3K
CSGP icon
70
CoStar Group
CSGP
$12.6B
$5.64M 0.33%
75,530
+14,829
+24% +$1.12M
BKNG icon
71
Booking.com
BKNG
$160B
$5.53M 0.33%
33,700
+750
+2% +$115K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$5.47M 0.32%
11,644
+613
+6% +$294K
EMN icon
73
Eastman Chemical
EMN
$8.55B
$5.45M 0.32%
49,240
+807
+2% +$80.7K
ANET icon
74
Arista Networks
ANET
$250B
$5.43M 0.32%
56,928
+2,936
+5% +$256K
TRU icon
75
TransUnion
TRU
$15.4B
$4.97M 0.29%
+48,090
New +$4.34M
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 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.