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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$2.31M 0.23%
73,230
+13,940
+24% +$390K
NEE icon
77
NextEra Energy
NEE
$179B
$2.22M 0.22%
37,032
+5,940
+19% +$356K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$2.15M 0.22%
10,000
– –
UNP icon
79
Union Pacific
UNP
$174B
$2.12M 0.21%
12,537
+669
+6% +$107K
LSTR icon
80
Landstar System
LSTR
$6.03B
$2.07M 0.21%
18,415
+1,595
+9% +$170K
TREX icon
81
Trex
TREX
$5.07B
$2.03M 0.2%
31,272
-36,952
-54% -$1.97M
ADMA icon
82
ADMA Biologics
ADMA
$2.22B
$1.97M 0.2%
671,232
+58,135
+9% +$167K
GMED icon
83
Globus Medical
GMED
$11.4B
$1.85M 0.18%
38,741
+3,355
+9% +$162K
GILD icon
84
Gilead Sciences
GILD
$168B
$1.8M 0.18%
23,387
+945
+4% +$72.4K
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$1.7M 0.17%
619,590
+53,658
+9% +$150K
MMM icon
86
3M
MMM
$94.4B
$1.67M 0.17%
12,788
-116
-0.9% -$14.6K
JBTM
87
JBT Marel
JBTM
$6.32B
$1.57M 0.16%
18,288
+1,584
+9% +$123K
CVS icon
88
CVS Health
CVS
$120B
$1.56M 0.16%
23,975
+1,784
+8% +$112K
NMRK icon
89
Newmark Group
NMRK
$2.62B
$1.46M 0.15%
301,063
+26,070
+9% +$110K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$1.43M 0.14%
4,919
+623
+15% +$169K
INTU icon
91
Intuit
INTU
$92B
$1.43M 0.14%
4,817
-48
-1% -$13.2K
NOW icon
92
ServiceNow
NOW
$132B
$1.42M 0.14%
17,505
+175
+1% +$12.4K
TXRH icon
93
Texas Roadhouse
TXRH
$13.8B
$1.31M 0.13%
24,929
– –
CCI icon
94
Crown Castle
CCI
$31.3B
$1.31M 0.13%
7,822
+192
+3% +$30.9K
BDX icon
95
Becton Dickinson
BDX
$49.4B
$1.3M 0.13%
5,587
+437
+8% +$105K
ZM icon
96
Zoom
ZM
$31.1B
$1.29M 0.13%
5,109
+1,152
+29% +$207K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$1.27M 0.13%
6,675
+1,146
+21% +$205K
BKNG icon
98
Booking.com
BKNG
$160B
$1.26M 0.13%
19,750
+750
+4% +$45.7K
HHH icon
99
Howard Hughes
HHH
$4B
$1.25M 0.13%
25,250
+2,180
+9% +$110K
ZTS icon
100
Zoetis
ZTS
$31.1B
$1.18M 0.12%
8,619
-183
-2% -$23.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.