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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
+1.61%
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
$432M
AUM Growth
+$34.9M
Cap. Flow
+$31.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.82%
Holding
95
New
15
Increased
37
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$8.14M
2
TSM icon
TSMC
TSM
+$6.1M
3
CIEN icon
Ciena
CIEN
+$5.74M
4
CSX icon
CSX Corp
CSX
+$5.48M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.78M
3
SJM icon
J.M. Smucker
SJM
+$1.76M
4
BIDU icon
Baidu
BIDU
+$1.67M
5
FLOW
FLOW INTL CORP
FLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 20.99%
3 Technology 9.36%
4 Healthcare 8.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBG
76
DELISTED
Lake Sunapee Bank Group
LSBG
$851K 0.2%
57,594
– –
IBA
77
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$850K 0.2%
19,455
– –
HOG icon
78
Harley-Davidson
HOG
$2.72B
$833K 0.19%
+12,500
New +$827K
RIOM
79
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$621K 0.14%
320,000
+70,000
+28% +$147K
PNRA
80
DELISTED
Panera Bread Co
PNRA
$353K 0.08%
+2,000
New +$354K
FLO icon
81
Flowers Foods
FLO
$1.51B
$300K 0.07%
+14,000
New +$292K
ANSS
82
DELISTED
Ansys
ANSS
– –
-8,300
Closed -$724K
CSCO icon
83
Cisco
CSCO
$483B
– –
-285,000
Closed -$6.39M
SHO icon
84
Sunstone Hotel Investors
SHO
$2.01B
– –
-73,000
Closed -$978K
SJM icon
85
J.M. Smucker
SJM
$12.6B
– –
-17,000
Closed -$1.76M
FLOW
86
DELISTED
FLOW INTL CORP
FLOW
– –
-378,400
Closed -$1.52M
1 2 3
4

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Motley Fool Asset Management held 95 positions worth $432M, up 8.8% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.8M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Credicorp: 64,938 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.78M trimmed.

  • Motley Fool Asset Management's largest Q1 2014 buy was Credicorp: 64,938 shares worth $8.62M.
  • Motley Fool Asset Management added most to Costco in Q1 2014, an estimated $2.57M increase.
  • Motley Fool Asset Management's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.78M.
  • Motley Fool Asset Management fully exited Cisco in Q1 2014, selling an estimated $6.39M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $432M portfolio in Q1 2014.
  • Motley Fool Asset Management opened 15 new positions and closed 11 in Q1 2014.
  • Motley Fool Asset Management's portfolio value rose 8.8% quarter-over-quarter to $432M.

Based on Motley Fool Asset Management's 13F filing for Q1 2014, filed 15 May 2014.