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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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$884M
$1.95M 0.23%
27,953
+4,620
+20% +$293K
UNP icon
77
Union Pacific
UNP
$174B
$1.93M 0.22%
11,538
+1,715
+17% +$276K
MMM icon
78
3M
MMM
$93.9B
$1.93M 0.22%
11,099
+1,905
+21% +$321K
LSTR icon
79
Landstar System
LSTR
$6.05B
$1.92M 0.22%
17,545
+2,900
+20% +$305K
PEN icon
80
Penumbra
PEN
$12.8B
$1.9M 0.22%
12,947
+2,140
+20% +$306K
AVGO icon
81
Broadcom
AVGO
$2.01T
$1.9M 0.22%
63,220
+8,920
+16% +$242K
AMGN icon
82
Amgen
AMGN
$226B
$1.89M 0.22%
9,936
+1,673
+20% +$319K
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$1.85M 0.21%
29,542
+4,880
+20% +$335K
GMED icon
84
Globus Medical
GMED
$11.6B
$1.82M 0.21%
36,911
+6,100
+20% +$276K
CRM icon
85
Salesforce
CRM
$162B
$1.81M 0.21%
11,447
+1,248
+12% +$193K
AKCA
86
DELISTED
Akcea Therapeutics Inc
AKCA
$1.77M 0.2%
62,557
+10,340
+20% +$301K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$1.76M 0.2%
392,400
+79,960
+26% +$310K
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$1.75M 0.2%
87,604
+14,480
+20% +$313K
IRTC icon
89
iRhythm Holdings
IRTC
$4.11B
$1.69M 0.2%
22,545
+3,720
+20% +$318K
JBTM
90
JBT Marel
JBTM
$6.35B
$1.6M 0.18%
17,424
+2,880
+20% +$243K
HQY icon
91
HealthEquity
HQY
$8.93B
$1.51M 0.17%
20,449
+3,380
+20% +$238K
AXP icon
92
American Express
AXP
$229B
$1.49M 0.17%
13,598
+1,954
+17% +$205K
LOW icon
93
Lowe's Companies
LOW
$123B
$1.39M 0.16%
12,671
+2,031
+19% +$203K
GILD icon
94
Gilead Sciences
GILD
$165B
$1.37M 0.16%
21,118
+3,871
+22% +$257K
VMW
95
DELISTED
VMware, Inc
VMW
$1.31M 0.15%
7,284
+1,926
+36% +$314K
BABA icon
96
Alibaba
BABA
$317B
$1.31M 0.15%
7,200
-1,000
-12% -$168K
BKNG icon
97
Booking.com
BKNG
$160B
$1.28M 0.15%
18,300
+3,425
+23% +$244K
BAP icon
98
Credicorp
BAP
$30.4B
$1.2M 0.14%
5,000
-1,000
-17% -$238K
CVS icon
99
CVS Health
CVS
$122B
$1.13M 0.13%
20,971
+3,730
+22% +$230K
INTU icon
100
Intuit
INTU
$91.5B
$1.06M 0.12%
4,059
+718
+21% +$166K
2 3
4
5 6

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RCMF
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CAAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

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

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.