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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
-9.38%
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
$772M
AUM Growth
-$159M
Cap. Flow
-$40.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
INTC icon
Intel
INTC
+$3.9M
4
WSO icon
Watsco Inc
WSO
+$3.35M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.4M
2
SBAC icon
SBA Communications
SBAC
+$9.1M
3
PCTY icon
Paylocity
PCTY
+$7.57M
4
HAS icon
Hasbro
HAS
+$7.25M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 16.12%
3 Healthcare 14.68%
4 Industrials 10.61%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$1.69M 0.22%
30,505
+6,798
+29% +$615K
GILD icon
77
Gilead Sciences
GILD
$170B
$1.68M 0.22%
22,442
-113
-0.5% -$7.81K
UNP icon
78
Union Pacific
UNP
$174B
$1.67M 0.22%
11,868
-3
-0% -$496
LSTR icon
79
Landstar System
LSTR
$6.21B
$1.61M 0.21%
16,820
-145
-0.9% -$15.4K
TSLA icon
80
Tesla
TSLA
$1.28T
$1.59M 0.21%
45,585
-1,410
-3% -$58.5K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.51M 0.2%
10,000
– –
GMED icon
82
Globus Medical
GMED
$11.3B
$1.5M 0.2%
35,386
-305
-0.9% -$15.1K
GSHD icon
83
Goosehead Insurance
GSHD
$2.32B
$1.49M 0.19%
33,284
-286
-0.9% -$14.2K
MMM icon
84
3M
MMM
$94.4B
$1.47M 0.19%
12,904
+828
+7% +$109K
AVGO icon
85
Broadcom
AVGO
$2T
$1.41M 0.18%
59,290
-10,400
-15% -$293K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$1.34M 0.17%
565,932
-4,878
-0.9% -$16.6K
CVS icon
87
CVS Health
CVS
$120B
$1.32M 0.17%
22,191
-278
-1% -$18.6K
TMUS icon
88
T-Mobile US
TMUS
$190B
$1.3M 0.17%
15,489
+1,151
+8% +$97.4K
RARE icon
89
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.28M 0.17%
+28,765
New +$1.49M
JBTM
90
JBT Marel
JBTM
$6.17B
$1.24M 0.16%
16,704
-144
-0.9% -$14.4K
NMRK icon
91
Newmark Group
NMRK
$2.62B
$1.17M 0.15%
274,993
+42,130
+18% +$413K
BDX icon
92
Becton Dickinson
BDX
$49.1B
$1.15M 0.15%
5,150
+328
+7% +$81K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$888M
$1.13M 0.15%
26,798
-231
-0.9% -$14.6K
INTU icon
94
Intuit
INTU
$90.7B
$1.12M 0.15%
4,865
+488
+11% +$132K
HHH icon
95
Howard Hughes
HHH
$3.93B
$1.11M 0.14%
23,070
+13,207
+134% +$1.32M
CCI icon
96
Crown Castle
CCI
$31.7B
$1.1M 0.14%
7,630
+483
+7% +$72K
CME icon
97
CME Group
CME
$94.3B
$1.05M 0.14%
6,047
-173
-3% -$34.4K
BLK icon
98
Blackrock
BLK
$179B
$1.04M 0.14%
+2,370
New +$1.17M
ZTS icon
99
Zoetis
ZTS
$30B
$1.04M 0.13%
8,802
+661
+8% +$87K
TXRH icon
100
Texas Roadhouse
TXRH
$13.9B
$1.03M 0.13%
24,929
-60,000
-71% -$3.32M
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.

  • Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
  • Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
  • Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
  • Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
  • Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.

Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.