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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.74M 0.43%
32,748
+1,098
+3% +$264K
PGR icon
52
Progressive
PGR
$123B
$7.72M 0.43%
27,268
+630
+2% +$165K
TJX icon
53
TJX Companies
TJX
$172B
$7.58M 0.43%
62,246
+9,787
+19% +$1.19M
TSM icon
54
TSMC
TSM
$2.19T
$7.41M 0.42%
44,627
-5,616
-11% -$1.09M
UBER icon
55
Uber
UBER
$160B
$7.08M 0.4%
97,173
+1,475
+2% +$106K
BKNG icon
56
Booking.com
BKNG
$160B
$7.03M 0.39%
38,175
+2,050
+6% +$392K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$6.75M 0.38%
13,919
+435
+3% +$203K
HRI icon
58
Herc Holdings
HRI
$5.72B
$6.74M 0.38%
50,190
+830
+2% +$141K
SCHW
59
Charles Schwab
SCHW
$186B
$6.6M 0.37%
84,360
+1,044
+1% +$81.9K
ICLR icon
60
Icon
ICLR
$12.8B
$6.37M 0.36%
36,411
-29,050
-44% -$5.63M
GWRE icon
61
Guidewire Software
GWRE
$14.7B
$6.36M 0.36%
33,945
-1,080
-3% -$210K
ATEC icon
62
Alphatec Holdings
ATEC
$1.45B
$6.35M 0.36%
+625,800
New +$6.72M
PANW icon
63
Palo Alto Networks
PANW
$313B
$6.16M 0.35%
36,099
+2,122
+6% +$392K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$5.76M 0.32%
94,397
+2,046
+2% +$119K
TEAM icon
65
Atlassian
TEAM
$39.1B
$5.62M 0.32%
26,485
-1,950
-7% -$515K
GNTX icon
66
Gentex
GNTX
$5.04B
$5.61M 0.31%
240,864
-9,139
-4% -$234K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$5.52M 0.31%
56,683
-65,527
-54% -$6.63M
QXO
68
QXO Inc
QXO
$16.8B
$5.45M 0.31%
402,258
-14,764
-4% -$201K
TREX icon
69
Trex
TREX
$5.07B
$5.44M 0.31%
93,653
-3,260
-3% -$212K
GXO icon
70
GXO Logistics
GXO
$5.37B
$5.3M 0.3%
135,495
-42,250
-24% -$1.76M
ANET icon
71
Arista Networks
ANET
$250B
$5.28M 0.3%
68,134
+3,047
+5% +$309K
LRCX icon
72
Lam Research
LRCX
$390B
$5.19M 0.29%
71,339
+10,140
+17% +$799K
SBUX icon
73
Starbucks
SBUX
$122B
$5.18M 0.29%
52,840
+1,215
+2% +$126K
WM icon
74
Waste Management
WM
$90.7B
$5.07M 0.28%
21,888
+859
+4% +$190K
SHW icon
75
Sherwin-Williams
SHW
$88.5B
$5.05M 0.28%
14,463
+723
+5% +$254K
1 2
3
4 5

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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.