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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$3.06M 0.27%
43,308
+6,276
+17% +$433K
ZM icon
77
Zoom
ZM
$30.5B
$2.97M 0.26%
6,157
+1,048
+21% +$335K
GMED icon
78
Globus Medical
GMED
$11.2B
$2.95M 0.26%
60,074
+21,333
+55% +$1.1M
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$2.87M 0.26%
57,849
+3,825
+7% +$185K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$2.86M 0.25%
47,866
+6,007
+14% +$362K
UNP icon
81
Union Pacific
UNP
$174B
$2.81M 0.25%
14,464
+1,927
+15% +$358K
JBTM
82
JBT Marel
JBTM
$6.19B
$2.65M 0.24%
29,702
+11,414
+62% +$1.09M
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$2.49M 0.22%
877,667
+258,077
+42% +$714K
LSTR icon
84
Landstar System
LSTR
$6.19B
$2.47M 0.22%
19,720
+1,305
+7% +$164K
TREX icon
85
Trex
TREX
$4.95B
$2.46M 0.22%
33,486
+2,214
+7% +$153K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$2.41M 0.21%
10,000
– –
FOXF icon
87
Fox Factory Holding Corp
FOXF
$874M
$2.4M 0.21%
31,418
+2,079
+7% +$187K
MMM icon
88
3M
MMM
$93.9B
$2M 0.18%
15,086
+2,298
+18% +$309K
NOW icon
89
ServiceNow
NOW
$127B
$1.97M 0.17%
19,950
+2,445
+14% +$218K
INTU icon
90
Intuit
INTU
$90.5B
$1.81M 0.16%
5,441
+624
+13% +$195K
GILD icon
91
Gilead Sciences
GILD
$169B
$1.79M 0.16%
28,285
+4,898
+21% +$340K
ZTS icon
92
Zoetis
ZTS
$29.9B
$1.69M 0.15%
10,285
+1,666
+19% +$256K
CVS icon
93
CVS Health
CVS
$120B
$1.68M 0.15%
29,049
+5,074
+21% +$316K
ISRG icon
94
Intuitive Surgical
ISRG
$141B
$1.68M 0.15%
7,086
+411
+6% +$92.3K
ADMA icon
95
ADMA Biologics
ADMA
$2.22B
$1.6M 0.14%
718,797
+47,565
+7% +$130K
HHH icon
96
Howard Hughes
HHH
$3.92B
$1.54M 0.14%
27,035
+1,785
+7% +$95.4K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$1.53M 0.14%
5,582
+663
+13% +$183K
BKNG icon
98
Booking.com
BKNG
$157B
$1.52M 0.14%
21,875
+2,125
+11% +$149K
XYZ
99
Block Inc
XYZ
$46.5B
$1.52M 0.13%
9,000
+1,008
+13% +$142K
NMRK icon
100
Newmark Group
NMRK
$2.63B
$1.49M 0.13%
322,393
+21,330
+7% +$92.3K
2 3
4
5 6

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RCMF
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CAAS
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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 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.