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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$2.2M 0.24%
69,690
+2,610
+4% +$79.2K
UNP icon
77
Union Pacific
UNP
$174B
$2.15M 0.23%
11,871
-579
-5% -$99.1K
ADMA icon
78
ADMA Biologics
ADMA
$2.18B
$2.13M 0.23%
533,382
+86,078
+19% +$375K
IRTC icon
79
iRhythm Holdings
IRTC
$4.1B
$2.12M 0.23%
31,161
-1,064
-3% -$72.2K
GMED icon
80
Globus Medical
GMED
$11.7B
$2.1M 0.23%
35,691
-1,220
-3% -$66.2K
NEE icon
81
NextEra Energy
NEE
$177B
$2.01M 0.22%
33,252
+3,488
+12% +$204K
LSTR icon
82
Landstar System
LSTR
$6.05B
$1.93M 0.21%
16,965
-580
-3% -$65.5K
JBTM
83
JBT Marel
JBTM
$6.35B
$1.9M 0.2%
16,848
-576
-3% -$61.7K
FOXF icon
84
Fox Factory Holding Corp
FOXF
$882M
$1.88M 0.2%
27,029
-924
-3% -$59.6K
MMM icon
85
3M
MMM
$93.9B
$1.78M 0.19%
12,076
-62
-0.5% -$8.68K
AXP icon
86
American Express
AXP
$229B
$1.76M 0.19%
14,115
-740
-5% -$88.4K
CVS icon
87
CVS Health
CVS
$122B
$1.67M 0.18%
22,469
+2,600
+13% +$183K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.47M 0.16%
22,555
-1,006
-4% -$65.5K
GSHD icon
89
Goosehead Insurance
GSHD
$2.29B
$1.42M 0.15%
33,570
-1,144
-3% -$50.6K
BKNG icon
90
Booking.com
BKNG
$160B
$1.42M 0.15%
17,250
-550
-3% -$43.2K
TSLA icon
91
Tesla
TSLA
$1.31T
$1.31M 0.14%
46,995
+3,750
+9% +$81.3K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$1.28M 0.14%
4,822
+287
+6% +$71.6K
TJX icon
93
TJX Companies
TJX
$175B
$1.25M 0.13%
20,468
-672
-3% -$39.7K
CME icon
94
CME Group
CME
$94.8B
$1.25M 0.13%
6,220
+546
+10% +$112K
HHH icon
95
Howard Hughes
HHH
$3.91B
$1.19M 0.13%
+9,863
New +$1.09M
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$1.18M 0.13%
6,006
+195
+3% +$36.5K
INTU icon
97
Intuit
INTU
$91.5B
$1.15M 0.12%
4,377
– –
TMUS icon
98
T-Mobile US
TMUS
$191B
$1.12M 0.12%
14,338
-500
-3% -$39.3K
SCHW
99
Charles Schwab
SCHW
$188B
$1.09M 0.12%
22,824
-335
-1% -$14.8K
ZTS icon
100
Zoetis
ZTS
$30.9B
$1.08M 0.12%
+8,141
New +$1.01M
2 3
4
5 6

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.