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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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.95M 0.29%
54,105
-3,072
-5% -$206K
AMGN icon
77
Amgen
AMGN
$224B
$3.6M 0.26%
14,877
+290
+2% +$66.6K
GSHD icon
78
Goosehead Insurance
GSHD
$2.28B
$3.43M 0.25%
43,623
-6,249
-13% -$555K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$3.4M 0.25%
62,099
-11,960
-16% -$683K
INTU icon
80
Intuit
INTU
$90.4B
$3.38M 0.25%
7,022
-279
-4% -$143K
CVS icon
81
CVS Health
CVS
$120B
$3.3M 0.24%
32,584
-1,476
-4% -$155K
RADA
82
DELISTED
Rada Electronic Industries Ltd
RADA
$3.24M 0.24%
232,584
-67,477
-22% -$769K
STAG icon
83
STAG Industrial
STAG
$7.09B
$3.22M 0.24%
77,972
-14,547
-16% -$601K
QTWO icon
84
Q2 Holdings
QTWO
$3.87B
$3.19M 0.23%
51,809
-11,205
-18% -$718K
LSTR icon
85
Landstar System
LSTR
$6.18B
$3.06M 0.22%
20,300
-4,930
-20% -$784K
NOW icon
86
ServiceNow
NOW
$127B
$2.98M 0.22%
26,770
+965
+4% +$108K
JBTM
87
JBT Marel
JBTM
$6.19B
$2.9M 0.21%
24,446
-13,540
-36% -$1.73M
ISRG icon
88
Intuitive Surgical
ISRG
$141B
$2.88M 0.21%
9,538
+289
+3% +$84.4K
MLAB icon
89
Mesa Laboratories
MLAB
$618M
$2.74M 0.2%
10,744
-2,584
-19% -$702K
ABNB icon
90
Airbnb
ABNB
$108B
$2.7M 0.2%
15,736
-409
-3% -$65.1K
ANSS
91
DELISTED
Ansys
ANSS
$2.42M 0.18%
7,620
-342
-4% -$112K
TREX icon
92
Trex
TREX
$4.95B
$2.4M 0.18%
36,781
-6,107
-14% -$544K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$874M
$2.4M 0.18%
24,483
-15,713
-39% -$1.94M
BKNG icon
94
Booking.com
BKNG
$157B
$2.39M 0.17%
25,400
-1,075
-4% -$100K
LOB icon
95
Live Oak Bancshares
LOB
$1.97B
$2.38M 0.17%
+46,667
New +$2.99M
MMM icon
96
3M
MMM
$93.9B
$2.25M 0.17%
18,073
+286
+2% +$38K
SE icon
97
Sea Limited
SE
$77.5B
$2.25M 0.16%
18,750
-1,250
-6% -$176K
LASR icon
98
nLIGHT
LASR
$2.99B
$2.2M 0.16%
126,854
-30,804
-20% -$580K
CME icon
99
CME Group
CME
$93.7B
$2.12M 0.16%
8,925
-341
-4% -$80.1K
MCK icon
100
McKesson
MCK
$104B
$2.11M 0.15%
6,883
+6,797
+7,903% +$1.85M
2 3
4
5 6

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.