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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$8.58M 0.4%
37,275
+4,527
+14% +$1.01M
PANW icon
52
Palo Alto Networks
PANW
$311B
$8.42M 0.39%
41,123
+5,024
+14% +$933K
QXO
53
QXO Inc
QXO
$16.9B
$8.39M 0.39%
389,586
-12,672
-3% -$208K
ALRM icon
54
Alarm.com
ALRM
$2.77B
$8.34M 0.38%
147,432
-5,568
-4% -$309K
TYL icon
55
Tyler Technologies
TYL
$13.3B
$8.28M 0.38%
13,968
-297
-2% -$168K
PGR icon
56
Progressive
PGR
$124B
$8.13M 0.38%
30,479
+3,211
+12% +$880K
LRCX icon
57
Lam Research
LRCX
$388B
$7.95M 0.37%
81,686
+10,347
+15% +$821K
GWRE icon
58
Guidewire Software
GWRE
$14.6B
$7.82M 0.36%
33,225
-720
-2% -$155K
AMGN icon
59
Amgen
AMGN
$224B
$7.79M 0.36%
27,913
+2,924
+12% +$828K
ANET icon
60
Arista Networks
ANET
$246B
$7.59M 0.35%
74,183
+6,049
+9% +$523K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
$7.03M 0.32%
15,794
+1,875
+13% +$864K
GSHD icon
62
Goosehead Insurance
GSHD
$2.33B
$6.93M 0.32%
65,695
-8,397
-11% -$890K
EMN icon
63
Eastman Chemical
EMN
$8.55B
$6.91M 0.32%
92,586
+42,995
+87% +$3.38M
ATEC icon
64
Alphatec Holdings
ATEC
$1.47B
$6.71M 0.31%
604,810
-20,990
-3% -$241K
FN icon
65
Fabrinet
FN
$19B
$6.61M 0.3%
22,428
-410
-2% -$91.4K
CRWD icon
66
CrowdStrike
CRWD
$225B
$6.46M 0.3%
50,748
+4,628
+10% +$502K
GXO icon
67
GXO Logistics
GXO
$5.34B
$6.33M 0.29%
130,034
-5,461
-4% -$218K
HCA icon
68
HCA Healthcare
HCA
$89.2B
$6.17M 0.28%
16,106
+2,049
+15% +$738K
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.09M 0.28%
167,448
+82,975
+98% +$2.99M
CTAS icon
70
Cintas
CTAS
$82.5B
$5.9M 0.27%
26,485
+3,431
+15% +$739K
CNI icon
71
Canadian National Railway
CNI
$76.1B
$5.79M 0.27%
55,653
-1,030
-2% -$105K
SHW icon
72
Sherwin-Williams
SHW
$88.4B
$5.71M 0.26%
16,638
+2,175
+15% +$754K
WM icon
73
Waste Management
WM
$91.4B
$5.69M 0.26%
24,882
+2,994
+14% +$695K
MCK icon
74
McKesson
MCK
$103B
$5.66M 0.26%
7,729
+983
+15% +$694K
CVS icon
75
CVS Health
CVS
$120B
$5.48M 0.25%
79,438
+11,192
+16% +$734K
1 2
3
4 5

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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.