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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$5.06B
$4.42M 0.32%
48,246
+7,380
+18% +$694K
CRM icon
77
Salesforce
CRM
$161B
$4.41M 0.32%
20,810
-820
-4% -$183K
TSCO icon
78
Tractor Supply
TSCO
$18.4B
$4.39M 0.32%
124,000
– –
AVGO icon
79
Broadcom
AVGO
$2.01T
$4.34M 0.31%
93,550
+960
+1% +$44.4K
IRTC icon
80
iRhythm Holdings
IRTC
$3.97B
$4.22M 0.3%
30,404
+4,650
+18% +$833K
EGOV
81
DELISTED
NIC Inc
EGOV
$4M 0.29%
117,913
+18,030
+18% +$569K
TMUS icon
82
T-Mobile US
TMUS
$191B
$3.52M 0.25%
28,111
+201
+0.7% +$25.3K
NEE icon
83
NextEra Energy
NEE
$179B
$3.35M 0.24%
44,372
+133
+0.3% +$10.4K
UNP icon
84
Union Pacific
UNP
$174B
$3.2M 0.23%
14,529
-691
-5% -$145K
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.23%
41,467
+36,828
+794% +$5.93M
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.22%
49,173
-3,743
-7% -$233K
AMGN icon
87
Amgen
AMGN
$222B
$3.09M 0.22%
12,408
-1,055
-8% -$252K
FTDR icon
88
Frontdoor
FTDR
$5.73B
$3.03M 0.22%
56,341
+8,610
+18% +$470K
SDGR icon
89
Schrodinger
SDGR
$1.39B
$2.81M 0.2%
43,150
+8,013
+23% +$720K
ABNB icon
90
Airbnb
ABNB
$110B
$2.78M 0.2%
+14,778
New +$2.74M
XYZ
91
Block Inc
XYZ
$47.4B
$2.59M 0.19%
11,400
+130
+1% +$30.4K
UBER icon
92
Uber
UBER
$159B
$2.54M 0.18%
46,640
+6,271
+16% +$350K
MMM icon
93
3M
MMM
$94.1B
$2.48M 0.18%
15,388
-721
-4% -$108K
INTU icon
94
Intuit
INTU
$91.8B
$2.45M 0.18%
6,396
+66
+1% +$25.4K
EDIT icon
95
Editas Medicine
EDIT
$453M
$2.39M 0.17%
56,843
+8,700
+18% +$496K
ZM icon
96
Zoom
ZM
$30.7B
$2.31M 0.17%
7,191
-609
-8% -$224K
BKNG icon
97
Booking.com
BKNG
$159B
$2.24M 0.16%
24,000
+1,825
+8% +$162K
CVS icon
98
CVS Health
CVS
$120B
$2.2M 0.16%
29,277
-1,773
-6% -$129K
NOW icon
99
ServiceNow
NOW
$130B
$2.19M 0.16%
21,930
-810
-4% -$85.5K
ISRG icon
100
Intuitive Surgical
ISRG
$141B
$1.96M 0.14%
7,968
+93
+1% +$23.4K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.