MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.59B
Turnover
10.16%
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.16%
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
$2.59B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
| 2 |
Walmart Inc
WMT
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Lam Research
LRCX
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Visa
V
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$26.4B
| $6.24M | 0.24% |
17,372
-702
| -4% | -$215K |
2025 Q2
4 quarters
|
|
77
CME Group
CME
$103B
| $6.2M | 0.24% |
28,092
-1,255
| -4% | -$347K |
2023 Q2
12 quarters
|
|
78
Waste Management
WM
$86.2B
| $6.14M | 0.24% |
27,528
-3,969
| -13% | -$883K |
2023 Q2
12 quarters
|
|
79
Ecolab
ECL
$80.7B
| $6.12M | 0.24% |
21,970
-2,901
| -12% | -$764K |
2023 Q2
12 quarters
|
|
80
Cloudflare
NET
$115B
| $5.9M | 0.23% |
24,065
-7,221
| -23% | -$1.58M |
2023 Q2
12 quarters
|
|
81
Alphatec Holdings
ATEC
$1.61B
| $5.85M | 0.23% |
676,822
-178,692
| -21% | -$1.63M |
2025 Q1
5 quarters
|
|
82
Cintas
CTAS
$82.8B
| $5.83M | 0.22% |
34,259
-5,362
| -14% | -$927K |
2023 Q2
12 quarters
|
|
83
Coherent
COHR
$51.9B
| $5.8M | 0.22% |
14,706
-2,900
| -16% | -$1.03M |
2025 Q2
4 quarters
|
|
84
Comfort Systems
FIX
$54.3B
| $5.68M | 0.22% |
2,868
-477
| -14% | -$866K |
2025 Q4
2 quarters
|
|
85
Canadian National Railway
CNI
$72.4B
| $5.63M | 0.22% |
47,207
-2,060
| -4% | -$235K |
2023 Q3
11 quarters
|
|
86
DoorDash
DASH
$79.7B
| $5.57M | 0.21% |
30,178
-6,636
| -18% | -$1.1M |
2023 Q4
10 quarters
|
|
87
Cellebrite
CLBT
$2.72B
| $5.56M | 0.21% |
380,630
-16,734
| -4% | -$221K |
2025 Q3
3 quarters
|
|
88
Monolithic Power Systems
MPWR
$61.1B
| $5.47M | 0.21% |
+3,957
| New | +$5.94M |
2026 Q2
0 quarters
|
|
89
Nike
NKE
$52.4B
| $5.45M | 0.21% |
132,786
-8,879
| -6% | -$391K |
2018 Q1
33 quarters
|
|
90
Astera Labs
ALAB
$52.1B
| $5.4M | 0.21% |
11,173
+7,502
| +204% | +$1.99M |
2025 Q3
3 quarters
|
|
91
Autodesk
ADSK
$48.3B
| $5.33M | 0.21% |
27,436
-2,865
| -9% | -$654K |
2023 Q2
12 quarters
|
|
92
Motorola Solutions
MSI
$74.8B
| $5.27M | 0.2% |
12,694
-2,795
| -18% | -$1.17M |
2024 Q4
6 quarters
|
|
93
Intercontinental Exchange
ICE
$87.1B
| $5.22M | 0.2% |
42,424
-2,223
| -5% | -$334K |
2018 Q1
33 quarters
|
|
94
Intuit
INTU
$83B
| $5.16M | 0.2% |
19,754
-3,722
| -16% | -$1.3M |
2023 Q2
12 quarters
|
|
95
Kinder Morgan
KMI
$74.3B
| $5.14M | 0.2% |
160,888
-18,276
| -10% | -$589K |
2018 Q1
33 quarters
|
|
96
TransDigm Group
TDG
$61.3B
| $5.14M | 0.2% |
3,855
-671
| -15% | -$824K |
2023 Q2
12 quarters
|
|
97
MongoDB
MDB
$28.7B
| $5.05M | 0.19% |
15,032
+2,086
| +16% | +$626K |
2023 Q2
12 quarters
|
|
98
Penumbra
PEN
$12.6B
| $4.83M | 0.19% |
15,300
-1,902
| -11% | -$616K |
2018 Q4
30 quarters
|
|
99
Digital Realty Trust
DLR
$63.8B
| $4.83M | 0.19% |
+26,887
| New | +$5.15M |
2026 Q2
0 quarters
|
|
100
Icon
ICLR
$13B
| $4.82M | 0.19% |
27,738
-1,200
| -4% | -$153K |
2021 Q2
20 quarters
|
|
Similar funds
MG
BCF
PA
ML
CF
FHC
VWM
G
Motley Fool Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
- Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
- Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
- Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
- Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
- Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
- Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.