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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
76
Protolabs
PRLB
$2.14B
$5.01M 0.33%
54,602
-1,860
-3% -$183K
AVGO icon
77
Broadcom
AVGO
$2.01T
$4.76M 0.31%
99,810
+6,260
+7% +$290K
TREX icon
78
Trex
TREX
$4.91B
$4.68M 0.31%
45,786
-2,460
-5% -$248K
TSCO icon
79
Tractor Supply
TSCO
$18B
$4.61M 0.3%
124,000
– –
UPLD icon
80
Upland Software
UPLD
$14.5M
$4.54M 0.3%
+11,017
New +$4.84M
TMUS icon
81
T-Mobile US
TMUS
$191B
$4.51M 0.3%
31,169
+3,058
+11% +$422K
LSTR icon
82
Landstar System
LSTR
$6.05B
$4.26M 0.28%
26,970
+24,123
+847% +$4.05M
MLAB icon
83
Mesa Laboratories
MLAB
$569M
$3.86M 0.26%
+14,240
New +$3.61M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.25%
55,982
+6,809
+14% +$444K
STAG icon
85
STAG Industrial
STAG
$7.09B
$3.7M 0.24%
98,809
-200,310
-67% -$7.3M
UNP icon
86
Union Pacific
UNP
$174B
$3.61M 0.24%
16,395
+1,866
+13% +$416K
NEE icon
87
NextEra Energy
NEE
$177B
$3.59M 0.24%
49,026
+4,654
+10% +$349K
AMGN icon
88
Amgen
AMGN
$226B
$3.45M 0.23%
14,149
+1,741
+14% +$428K
SCHW
89
Charles Schwab
SCHW
$187B
$3.42M 0.23%
+47,038
New +$3.33M
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
$3.34M 0.22%
+274,000
New +$3.36M
INTU icon
91
Intuit
INTU
$91.5B
$3.25M 0.21%
6,632
+236
+4% +$102K
EDIT icon
92
Editas Medicine
EDIT
$432M
$3.06M 0.2%
53,943
-2,900
-5% -$107K
SDGR icon
93
Schrodinger
SDGR
$1.4B
$2.98M 0.2%
39,357
-3,793
-9% -$275K
MMM icon
94
3M
MMM
$93.9B
$2.83M 0.19%
17,032
+1,644
+11% +$274K
ANSS
95
DELISTED
Ansys
ANSS
$2.78M 0.18%
+8,000
New +$2.77M
CVS icon
96
CVS Health
CVS
$122B
$2.76M 0.18%
33,034
+3,757
+13% +$308K
ZM icon
97
Zoom
ZM
$31.4B
$2.68M 0.18%
6,919
-272
-4% -$90.6K
FTDR icon
98
Frontdoor
FTDR
$5.78B
$2.66M 0.18%
53,471
-2,870
-5% -$151K
XYZ
99
Block Inc
XYZ
$47.5B
$2.64M 0.17%
10,819
-581
-5% -$135K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$2.63M 0.17%
8,583
+615
+8% +$173K
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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RG
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Motley Fool Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.