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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$1.47M 0.2%
9,194
-14
-0.2% -$2.32K
ADBE icon
77
Adobe
ADBE
$109B
$1.45M 0.2%
6,413
+28
+0.4% +$6.76K
QTWO icon
78
Q2 Holdings
QTWO
$3.96B
$1.43M 0.2%
+28,886
New +$1.47M
LSTR icon
79
Landstar System
LSTR
$6.05B
$1.4M 0.2%
+14,645
New +$1.51M
CRM icon
80
Salesforce
CRM
$162B
$1.4M 0.2%
10,199
+756
+8% +$104K
AVGO icon
81
Broadcom
AVGO
$2.01T
$1.38M 0.19%
54,300
-3,980
-7% -$93.9K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$882M
$1.37M 0.19%
+23,333
New +$1.45M
UNP icon
83
Union Pacific
UNP
$174B
$1.36M 0.19%
+9,823
New +$1.46M
GMED icon
84
Globus Medical
GMED
$11.7B
$1.33M 0.19%
+30,811
New +$1.54M
BAP icon
85
Credicorp
BAP
$30.4B
$1.33M 0.19%
6,000
-1,500
-20% -$332K
ZUO
86
DELISTED
Zuora, Inc.
ZUO
$1.33M 0.19%
+73,124
New +$1.41M
PEN icon
87
Penumbra
PEN
$12.8B
$1.32M 0.18%
+10,807
New +$1.45M
TPH
88
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.18%
120,000
– –
IRTC icon
89
iRhythm Holdings
IRTC
$4.1B
$1.31M 0.18%
+18,825
New +$1.43M
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.18M 0.16%
+30,098
New +$1.31M
CVS icon
91
CVS Health
CVS
$122B
$1.13M 0.16%
17,241
+3,834
+29% +$286K
BABA icon
92
Alibaba
BABA
$317B
$1.12M 0.16%
8,200
– –
AXP icon
93
American Express
AXP
$229B
$1.11M 0.16%
11,644
+860
+8% +$90K
INGN icon
94
Inogen
INGN
$163M
$1.08M 0.15%
+8,724
New +$1.44M
GILD icon
95
Gilead Sciences
GILD
$165B
$1.08M 0.15%
17,247
+1,511
+10% +$106K
JBTM
96
JBT Marel
JBTM
$6.35B
$1.04M 0.15%
+14,544
New +$1.29M
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.04M 0.15%
312,440
-24,600
-7% -$118K
BKNG icon
98
Booking.com
BKNG
$160B
$1.02M 0.14%
14,875
-725
-5% -$53.2K
HQY icon
99
HealthEquity
HQY
$8.93B
$1.02M 0.14%
+17,069
New +$1.38M
LOW icon
100
Lowe's Companies
LOW
$123B
$983K 0.14%
10,640
+180
+2% +$17.4K
2 3
4
5 6

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RCMF
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.