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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
+8.81%
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
$463M
AUM Growth
+$12.8M
Cap. Flow
-$16.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.64%
Holding
83
New
7
Increased
15
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
ALGN icon
Align Technology
ALGN
+$6.82M
5
XPO icon
XPO
XPO
+$6.66M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$12.5M
2
UAA icon
Under Armour
UAA
+$12.5M
3
L icon
Loews
L
+$11.2M
4
NTUS
Natus Medical Inc
NTUS
+$8.96M
5
INTC icon
Intel
INTC
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Healthcare 15.5%
3 Technology 14.58%
4 Financials 13.69%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
– –
-30,000
Closed -$2.6M
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
– –
-41,200
Closed -$4.13M
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,833
Closed -$1.78M
HZN
79
DELISTED
Horizon Global Corporation
HZN
– –
-519,850
Closed -$12.5M
ACET
80
DELISTED
Aceto Corp
ACET
– –
-205,000
Closed -$4.5M
1 2 3
4

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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Motley Fool Asset Management held 83 positions worth $463M, up 2.8% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management withdrew a net $16.6M in Q1 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Horizon Global Corporation, an estimated $12.5M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Alphabet (Google) Class C worth $7.49M.

  • Motley Fool Asset Management's largest Q1 2017 buy was Alphabet (Google) Class C: 180,480 shares worth $7.49M.
  • Motley Fool Asset Management added most to ResMed in Q1 2017, an estimated $8.36M increase.
  • Motley Fool Asset Management's biggest Q1 2017 reduction was Natus Medical Inc, cutting an estimated $8.96M.
  • Motley Fool Asset Management fully exited Horizon Global Corporation in Q1 2017, selling an estimated $12.5M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $463M portfolio in Q1 2017.
  • Motley Fool Asset Management opened 7 new positions and closed 15 in Q1 2017.
  • Motley Fool Asset Management's portfolio value rose 2.8% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q1 2017, filed 9 May 2017.