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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
+2.97%
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
$746M
AUM Growth
+$33.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.11M
2
TUP
Tupperware Brands Corporation
TUP
+$5.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$8.64M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.19M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.54M
5
LCII icon
LCI Industries
LCII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 19.37%
3 Healthcare 14%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.4B
$1.69M 0.23%
7,500
+1,500
+25% +$341K
DIS icon
77
Walt Disney
DIS
$178B
$1.67M 0.22%
15,972
+1,656
+12% +$169K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.59M 0.21%
48,653
+6,010
+14% +$196K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$1.56M 0.21%
263,040
+35,200
+15% +$214K
HBAN icon
80
Huntington Bancshares
HBAN
$35.6B
$1.48M 0.2%
100,000
– –
NKE icon
81
Nike
NKE
$62.5B
$1.39M 0.19%
17,472
+1,911
+12% +$135K
ADBE icon
82
Adobe
ADBE
$109B
$1.3M 0.17%
5,316
+746
+16% +$176K
BIDU icon
83
Baidu
BIDU
$37.1B
$1.28M 0.17%
5,250
+1,600
+44% +$398K
MMM icon
84
3M
MMM
$93.9B
$1.27M 0.17%
7,751
+1,096
+16% +$187K
AVGO icon
85
Broadcom
AVGO
$2.01T
$1.13M 0.15%
+46,590
New +$1.14M
CRM icon
86
Salesforce
CRM
$162B
$1.08M 0.14%
7,903
+1,082
+16% +$138K
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.07M 0.14%
11,500
– –
BKNG icon
88
Booking.com
BKNG
$160B
$1.04M 0.14%
12,850
+1,425
+12% +$120K
ASR icon
89
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.02M 0.14%
6,400
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$947K 0.13%
13,372
+796
+6% +$56.2K
AXP icon
91
American Express
AXP
$229B
$913K 0.12%
9,314
+1,307
+16% +$128K
LOW icon
92
Lowe's Companies
LOW
$123B
$836K 0.11%
8,744
+1,564
+22% +$142K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$682K 0.09%
2,919
+678
+30% +$151K
CVS icon
94
CVS Health
CVS
$122B
$672K 0.09%
10,447
+1,214
+13% +$80K
FDX icon
95
FedEx
FDX
$76.9B
$654K 0.09%
2,882
+507
+21% +$126K
TSLA icon
96
Tesla
TSLA
$1.31T
$652K 0.09%
28,530
+3,375
+13% +$68.6K
BIIB icon
97
Biogen
BIIB
$30.6B
$643K 0.09%
2,214
+240
+12% +$67.5K
TJX icon
98
TJX Companies
TJX
$175B
$640K 0.09%
13,456
+1,948
+17% +$85.5K
VMW
99
DELISTED
VMware, Inc
VMW
$639K 0.09%
4,351
+560
+15% +$77.2K
AABA
100
DELISTED
Altaba Inc
AABA
$635K 0.09%
+8,676
New +$650K
2 3
4
5 6

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CAAS
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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 2018 Portfolio in Review

As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.

  • Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
  • Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
  • Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
  • Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
  • Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
  • Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.