We are live on ! Find out more
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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$8.54M 0.44%
76,662
+3,580
+5% +$376K
TYL icon
52
Tyler Technologies
TYL
$13.2B
$8.42M 0.44%
14,603
-6,074
-29% -$3.67M
INTU icon
53
Intuit
INTU
$92B
$8.35M 0.44%
13,293
+2,013
+18% +$1.29M
GXO icon
54
GXO Logistics
GXO
$5.37B
$7.73M 0.4%
177,745
+15,878
+10% +$874K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$7.66M 0.4%
63,423
-1,708
-3% -$246K
UNP icon
56
Union Pacific
UNP
$174B
$7.22M 0.38%
31,650
+3,908
+14% +$925K
ANET icon
57
Arista Networks
ANET
$250B
$7.19M 0.37%
65,087
+8,159
+14% +$839K
GNTX icon
58
Gentex
GNTX
$5.04B
$7.18M 0.37%
250,003
-37,118
-13% -$1.11M
BKNG icon
59
Booking.com
BKNG
$160B
$7.18M 0.37%
36,125
+2,425
+7% +$466K
TEAM icon
60
Atlassian
TEAM
$39.1B
$6.92M 0.36%
28,435
-11,036
-28% -$2.53M
TREX icon
61
Trex
TREX
$5.07B
$6.69M 0.35%
96,913
-3,317
-3% -$234K
QXO
62
QXO Inc
QXO
$16.8B
$6.63M 0.35%
+417,022
New +$6.57M
COO icon
63
Cooper Companies
COO
$15B
$6.63M 0.35%
72,093
+1,668
+2% +$170K
PGR icon
64
Progressive
PGR
$123B
$6.38M 0.33%
26,638
+3,104
+13% +$781K
AMGN icon
65
Amgen
AMGN
$224B
$6.37M 0.33%
24,440
+2,813
+13% +$835K
TJX icon
66
TJX Companies
TJX
$172B
$6.34M 0.33%
+52,459
New +$6.26M
GILD icon
67
Gilead Sciences
GILD
$168B
$6.2M 0.32%
67,103
+8,678
+15% +$781K
PANW icon
68
Palo Alto Networks
PANW
$313B
$6.18M 0.32%
33,977
+4,031
+13% +$762K
SCHW
69
Charles Schwab
SCHW
$186B
$6.17M 0.32%
83,316
+9,700
+13% +$726K
CSGP icon
70
CoStar Group
CSGP
$12.6B
$5.96M 0.31%
83,242
+7,712
+10% +$582K
GWRE icon
71
Guidewire Software
GWRE
$14.7B
$5.9M 0.31%
35,025
+3,022
+9% +$565K
UBER icon
72
Uber
UBER
$160B
$5.77M 0.3%
95,698
+11,155
+13% +$797K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$5.43M 0.28%
13,484
+1,840
+16% +$853K
MORN icon
74
Morningstar
MORN
$7.33B
$5.32M 0.28%
15,796
+1,362
+9% +$465K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$5.22M 0.27%
92,351
+10,767
+13% +$602K
1 2
3
4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.