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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.01M 0.22%
11,878
+340
+3% +$58.3K
HQY icon
77
HealthEquity
HQY
$8.94B
$2.01M 0.22%
30,707
+10,258
+50% +$714K
LSTR icon
78
Landstar System
LSTR
$6.16B
$1.93M 0.21%
17,835
+290
+2% +$30.9K
AMGN icon
79
Amgen
AMGN
$222B
$1.88M 0.21%
10,197
+261
+3% +$46.7K
AVGO icon
80
Broadcom
AVGO
$2.05T
$1.83M 0.2%
63,630
+410
+0.6% +$11.9K
AXP icon
81
American Express
AXP
$228B
$1.78M 0.2%
14,384
+786
+6% +$92.3K
NEE icon
82
NextEra Energy
NEE
$176B
$1.72M 0.19%
+33,652
New +$1.66M
GSHD icon
83
Goosehead Insurance
GSHD
$2.3B
$1.69M 0.19%
+35,286
New +$1.23M
MMM icon
84
3M
MMM
$93.7B
$1.66M 0.19%
11,458
+359
+3% +$55.3K
GMED icon
85
Globus Medical
GMED
$11.3B
$1.59M 0.18%
37,521
+610
+2% +$26.5K
NVDA icon
86
NVIDIA
NVDA
$5.35T
$1.54M 0.17%
375,280
-17,120
-4% -$71K
AKCA
87
DELISTED
Akcea Therapeutics Inc
AKCA
$1.49M 0.17%
63,591
+1,034
+2% +$25.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.48M 0.16%
21,840
+722
+3% +$47.5K
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$1.45M 0.16%
30,030
+488
+2% +$25.7K
ADMA icon
90
ADMA Biologics
ADMA
$2.25B
$1.43M 0.16%
+369,000
New +$1.63M
BKNG icon
91
Booking.com
BKNG
$158B
$1.35M 0.15%
17,950
-350
-2% -$25.1K
UBER icon
92
Uber
UBER
$158B
$1.28M 0.14%
+27,699
New +$1.18M
HSKA
93
DELISTED
Heska Corp
HSKA
$1.28M 0.14%
+15,000
New +$1.17M
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.26M 0.14%
+7,617
New +$1.24M
CVS icon
95
CVS Health
CVS
$122B
$1.23M 0.14%
22,553
+1,582
+8% +$85.2K
BABA icon
96
Alibaba
BABA
$311B
$1.22M 0.14%
7,200
– –
CME icon
97
CME Group
CME
$95.7B
$1.22M 0.14%
6,260
+603
+11% +$111K
CELG
98
DELISTED
Celgene Corp
CELG
$1.2M 0.13%
12,929
+2,025
+19% +$192K
BLK icon
99
Blackrock
BLK
$175B
$1.19M 0.13%
+2,542
New +$1.15M
VMW
100
DELISTED
VMware, Inc
VMW
$1.18M 0.13%
7,077
-207
-3% -$38.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.