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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$7.04M 0.3%
21,965
-4,086
-16% -$1.41M
ICE icon
77
Intercontinental Exchange
ICE
$79.9B
$7.02M 0.3%
44,647
-8,390
-16% -$1.37M
MAR icon
78
Marriott International
MAR
$97B
$6.89M 0.3%
21,056
-3,910
-16% -$1.29M
MSI icon
79
Motorola Solutions
MSI
$69.5B
$6.72M 0.29%
15,489
-1,814
-10% -$785K
CTAS icon
80
Cintas
CTAS
$82B
$6.7M 0.29%
39,621
-2,989
-7% -$573K
SNPS icon
81
Synopsys
SNPS
$72.1B
$6.63M 0.28%
16,714
-1,042
-6% -$471K
ECL icon
82
Ecolab
ECL
$77.9B
$6.62M 0.28%
24,871
-4,431
-15% -$1.25M
MNST icon
83
Monster Beverage
MNST
$96.3B
$6.57M 0.28%
90,658
-10,842
-11% -$855K
NET icon
84
Cloudflare
NET
$98.2B
$6.46M 0.28%
31,286
-1,352
-4% -$258K
CMI icon
85
Cummins
CMI
$89.2B
$6.15M 0.26%
11,425
-1,432
-11% -$810K
KMI icon
86
Kinder Morgan
KMI
$72.4B
$6.01M 0.26%
179,164
-29,492
-14% -$922K
PEN icon
87
Penumbra
PEN
$12.5B
$5.65M 0.24%
17,202
-7,354
-30% -$2.49M
DASH icon
88
DoorDash
DASH
$79.9B
$5.53M 0.24%
36,814
-3,184
-8% -$588K
CLBT icon
89
Cellebrite
CLBT
$3.85B
$5.48M 0.24%
397,364
-18,392
-4% -$277K
FTNT icon
90
Fortinet
FTNT
$118B
$5.47M 0.24%
66,950
-10,018
-13% -$809K
TDG icon
91
TransDigm Group
TDG
$69.9B
$5.25M 0.23%
4,526
-706
-13% -$925K
SITE icon
92
SiteOne Landscape Supply
SITE
$4.73B
$5.24M 0.23%
39,400
-2,448
-6% -$346K
AZO icon
93
AutoZone
AZO
$50.1B
$5.1M 0.22%
+1,509
New +$5.41M
BR icon
94
Broadridge
BR
$17.4B
$5.07M 0.22%
31,225
-3,737
-11% -$710K
CNI icon
95
Canadian National Railway
CNI
$78.4B
$5.06M 0.22%
49,267
-2,266
-4% -$234K
SNOW icon
96
Snowflake
SNOW
$92.5B
$4.96M 0.21%
32,871
+693
+2% +$128K
BRO icon
97
Brown & Brown
BRO
$23.6B
$4.76M 0.2%
73,041
-4,432
-6% -$319K
TFC icon
98
Truist Financial
TFC
$66.8B
$4.66M 0.2%
101,460
-19,351
-16% -$956K
FIX icon
99
Comfort Systems
FIX
$57B
$4.61M 0.2%
3,345
+2,792
+505% +$3.54M
GWRE icon
100
Guidewire Software
GWRE
$12.4B
$4.56M 0.2%
30,517
-1,758
-5% -$268K
2 3
4
5 6

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FBIL
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DIA
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BWFA
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CM
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MC
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Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.