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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
+21.43%
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
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$3.88M 0.29%
10,000
– –
TMUS icon
77
T-Mobile US
TMUS
$192B
$3.76M 0.28%
27,910
+1,248
+5% +$154K
TSCO icon
78
Tractor Supply
TSCO
$18.4B
$3.49M 0.26%
124,000
– –
TREX icon
79
Trex
TREX
$5.07B
$3.42M 0.26%
40,866
+7,380
+22% +$565K
NEE icon
80
NextEra Energy
NEE
$179B
$3.41M 0.25%
44,239
+931
+2% +$69.6K
EDIT icon
81
Editas Medicine
EDIT
$453M
$3.38M 0.25%
48,143
+8,700
+22% +$357K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.24%
52,916
+5,050
+11% +$311K
LSTR icon
83
Landstar System
LSTR
$6.03B
$3.24M 0.24%
24,070
+4,350
+22% +$570K
UNP icon
84
Union Pacific
UNP
$174B
$3.17M 0.24%
15,220
+756
+5% +$151K
AMGN icon
85
Amgen
AMGN
$224B
$3.1M 0.23%
13,463
+955
+8% +$220K
NMRK icon
86
Newmark Group
NMRK
$2.62B
$2.87M 0.21%
393,493
+71,100
+22% +$440K
SDGR icon
87
Schrodinger
SDGR
$1.4B
$2.78M 0.21%
35,137
+17,004
+94% +$1.07M
ZM icon
88
Zoom
ZM
$31.1B
$2.63M 0.2%
7,800
+1,643
+27% +$733K
EGOV
89
DELISTED
NIC Inc
EGOV
$2.58M 0.19%
+99,883
New +$2.32M
NOW icon
90
ServiceNow
NOW
$132B
$2.5M 0.19%
22,740
+2,790
+14% +$290K
XYZ
91
Block Inc
XYZ
$47.5B
$2.45M 0.18%
11,270
+2,270
+25% +$443K
INTU icon
92
Intuit
INTU
$92B
$2.4M 0.18%
6,330
+889
+16% +$312K
FTDR icon
93
Frontdoor
FTDR
$5.76B
$2.4M 0.18%
+47,731
New +$2.18M
MMM icon
94
3M
MMM
$94.4B
$2.35M 0.18%
16,109
+1,023
+7% +$145K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$2.15M 0.16%
7,875
+789
+11% +$196K
CVS icon
96
CVS Health
CVS
$120B
$2.12M 0.16%
31,050
+2,001
+7% +$130K
UBER icon
97
Uber
UBER
$160B
$2.06M 0.15%
40,369
+1,203
+3% +$53.9K
BKNG icon
98
Booking.com
BKNG
$160B
$1.98M 0.15%
22,175
+300
+1% +$23.2K
ZTS icon
99
Zoetis
ZTS
$31.1B
$1.8M 0.13%
10,881
+596
+6% +$96.9K
GILD icon
100
Gilead Sciences
GILD
$168B
$1.74M 0.13%
29,900
+1,615
+6% +$97.5K
2 3
4
5 6

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MAMU
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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.