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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.22%
51,474
-850
-2% -$40.5K
AVGO icon
77
Broadcom
AVGO
$2.01T
$1.85M 0.22%
67,080
+3,450
+5% +$98.1K
TXN icon
78
Texas Instruments
TXN
$256B
$1.77M 0.21%
+13,679
New +$1.69M
AXP icon
79
American Express
AXP
$229B
$1.76M 0.2%
14,855
+471
+3% +$57.8K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$882M
$1.74M 0.2%
27,953
-462
-2% -$34.3K
HSKA
81
DELISTED
Heska Corp
HSKA
$1.74M 0.2%
24,515
+9,515
+63% +$714K
NEE icon
82
NextEra Energy
NEE
$177B
$1.73M 0.2%
29,764
-3,888
-12% -$210K
DHIL
83
DELISTED
Diamond Hill
DHIL
$1.73M 0.2%
12,539
-20,000
-61% -$2.72M
JBTM
84
JBT Marel
JBTM
$6.35B
$1.73M 0.2%
17,424
-288
-2% -$31.7K
GSHD icon
85
Goosehead Insurance
GSHD
$2.29B
$1.71M 0.2%
34,714
-572
-2% -$26.3K
MMM icon
86
3M
MMM
$93.9B
$1.67M 0.19%
12,138
+680
+6% +$95.1K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$1.56M 0.18%
357,800
-17,480
-5% -$73.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.49M 0.17%
23,561
+1,721
+8% +$113K
BKNG icon
89
Booking.com
BKNG
$160B
$1.4M 0.16%
17,800
-150
-0.8% -$11.6K
CDLX icon
90
Cardlytics
CDLX
$22.4M
$1.34M 0.16%
+4,000
New +$1.28M
UBER icon
91
Uber
UBER
$159B
$1.3M 0.15%
42,567
+14,868
+54% +$559K
CVS icon
92
CVS Health
CVS
$122B
$1.25M 0.15%
19,869
-2,684
-12% -$159K
VMW
93
DELISTED
VMware, Inc
VMW
$1.22M 0.14%
8,131
+1,054
+15% +$166K
BABA icon
94
Alibaba
BABA
$317B
$1.2M 0.14%
7,200
– –
CME icon
95
CME Group
CME
$94.8B
$1.2M 0.14%
5,674
-586
-9% -$122K
CELG
96
DELISTED
Celgene Corp
CELG
$1.2M 0.14%
12,078
-851
-7% -$80.9K
TJX icon
97
TJX Companies
TJX
$175B
$1.18M 0.14%
21,140
-192
-0.9% -$10.5K
TMUS icon
98
T-Mobile US
TMUS
$191B
$1.17M 0.14%
14,838
-135
-0.9% -$10.6K
INTU icon
99
Intuit
INTU
$91.5B
$1.16M 0.14%
4,377
-39
-0.9% -$10.7K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$1.12M 0.13%
4,535
+109
+2% +$26.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.