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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
+0.71%
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
$459M
AUM Growth
-$18.7M
Cap. Flow
-$14.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$8.37M
2
TOWN icon
Towne Bank
TOWN
+$5.55M
3
KMI icon
Kinder Morgan
KMI
+$4.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.85M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$8.66M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.67M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.65M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$5.42M
5
WSM icon
Williams-Sonoma
WSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.81%
2 Financials 18.37%
3 Healthcare 11.76%
4 Technology 11.26%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.63B
– –
-32,500
Closed -$830K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-79,000
Closed -$2.89M
MNRK
78
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-326,104
Closed -$5.42M
1 2 3
4

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Motley Fool Asset Management held 83 positions worth $459M, down 3.9% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management withdrew a net $14.9M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Under Armour Class C worth $8.26M.

  • Motley Fool Asset Management's largest Q2 2016 buy was Under Armour Class C: 226,820 shares worth $8.26M.
  • Motley Fool Asset Management added most to Infinera Corporation Common Stock in Q2 2016, an estimated $1.65M increase.
  • Motley Fool Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $8.66M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $5.67M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $459M portfolio in Q2 2016.
  • Motley Fool Asset Management opened 10 new positions and closed 7 in Q2 2016.
  • Motley Fool Asset Management's portfolio value fell 3.9% quarter-over-quarter to $459M.

Based on Motley Fool Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.