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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$1.61M 0.2%
18,982
+1,510
+9% +$121K
CRM icon
77
Salesforce
CRM
$162B
$1.5M 0.18%
9,443
+1,540
+19% +$229K
TPH
78
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.18%
120,000
– –
AVGO icon
79
Broadcom
AVGO
$2.01T
$1.44M 0.17%
58,280
+11,690
+25% +$262K
BABA icon
80
Alibaba
BABA
$317B
$1.35M 0.16%
8,200
-1,000
-11% -$177K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.31M 0.16%
6,400
– –
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.26M 0.15%
11,500
– –
BKNG icon
83
Booking.com
BKNG
$160B
$1.24M 0.15%
15,600
+2,750
+21% +$217K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.22M 0.15%
15,736
+2,364
+18% +$179K
BIDU icon
85
Baidu
BIDU
$37.1B
$1.2M 0.15%
5,250
– –
LOW icon
86
Lowe's Companies
LOW
$123B
$1.2M 0.15%
10,460
+1,716
+20% +$179K
AXP icon
87
American Express
AXP
$229B
$1.15M 0.14%
10,784
+1,470
+16% +$153K
CVS icon
88
CVS Health
CVS
$122B
$1.05M 0.13%
13,407
+2,960
+28% +$212K
FDX icon
89
FedEx
FDX
$76.9B
$926K 0.11%
3,847
+965
+33% +$234K
BIIB icon
90
Biogen
BIIB
$30.6B
$922K 0.11%
2,610
+396
+18% +$136K
TJX icon
91
TJX Companies
TJX
$175B
$877K 0.11%
15,658
+2,202
+16% +$113K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$826K 0.1%
3,243
+324
+11% +$79.8K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$825K 0.1%
4,311
+708
+20% +$126K
VMW
94
DELISTED
VMware, Inc
VMW
$809K 0.1%
5,187
+836
+19% +$128K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$806K 0.1%
9,688
+1,584
+20% +$120K
CELG
96
DELISTED
Celgene Corp
CELG
$787K 0.1%
8,796
+1,309
+17% +$116K
AABA
97
DELISTED
Altaba Inc
AABA
$755K 0.09%
11,080
+2,404
+28% +$169K
TMUS icon
98
T-Mobile US
TMUS
$191B
$754K 0.09%
10,750
+1,760
+20% +$113K
CME icon
99
CME Group
CME
$94.8B
$748K 0.09%
4,393
+704
+19% +$119K
INTU icon
100
Intuit
INTU
$91.5B
$735K 0.09%
3,233
+528
+20% +$113K
2 3
4
5 6

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.