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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
-19.88%
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
$1.06B
AUM Growth
-$301M
Cap. Flow
-$38.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.9M
2
AON icon
Aon
AON
+$11.1M
3
YUMC icon
Yum China
YUMC
+$5.33M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
SIVB
SVB Financial Group
SIVB
+$3.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.13M
2
BN icon
Brookfield
BN
+$5.37M
3
TDOC icon
Teladoc Health
TDOC
+$5.04M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.56M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.43%
3 Consumer Discretionary 14.84%
4 Healthcare 12.09%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$2.83M 0.27%
+15,752
New +$3.04M
CVS icon
77
CVS Health
CVS
$120B
$2.81M 0.26%
30,346
-2,238
-7% -$218K
SCHW
78
Charles Schwab
SCHW
$187B
$2.78M 0.26%
43,885
-3,138
-7% -$216K
HHH icon
79
Howard Hughes
HHH
$4.03B
$2.76M 0.26%
41,800
-4,268
-9% -$350K
LSTR icon
80
Landstar System
LSTR
$6.01B
$2.65M 0.25%
18,415
-1,885
-9% -$281K
INTU icon
81
Intuit
INTU
$91.5B
$2.61M 0.25%
6,528
-494
-7% -$205K
NOW icon
82
ServiceNow
NOW
$131B
$2.58M 0.24%
26,015
-755
-3% -$72K
SPGI icon
83
S&P Global
SPGI
$121B
$2.48M 0.23%
+7,200
New +$2.57M
JBTM
84
JBT Marel
JBTM
$6.35B
$2.44M 0.23%
22,184
-2,262
-9% -$260K
PEN icon
85
Penumbra
PEN
$12.9B
$2.36M 0.22%
18,669
-1,911
-9% -$303K
GSHD icon
86
Goosehead Insurance
GSHD
$2.32B
$2.27M 0.21%
45,051
+1,428
+3% +$77.9K
STAG icon
87
STAG Industrial
STAG
$7.12B
$2.22M 0.21%
71,088
-6,884
-9% -$244K
NFLX icon
88
Netflix
NFLX
$312B
$2.12M 0.2%
114,020
-4,070
-3% -$90.2K
MLAB icon
89
Mesa Laboratories
MLAB
$601M
$2M 0.19%
9,756
-988
-9% -$216K
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
$1.95M 0.18%
56,634
-5,465
-9% -$226K
QTWO icon
91
Q2 Holdings
QTWO
$3.97B
$1.92M 0.18%
47,129
-4,680
-9% -$228K
RADA
92
DELISTED
Rada Electronic Industries Ltd
RADA
$1.91M 0.18%
210,991
-21,593
-9% -$278K
ISRG icon
93
Intuitive Surgical
ISRG
$141B
$1.9M 0.18%
9,204
-334
-4% -$78.4K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$910M
$1.9M 0.18%
22,221
-2,262
-9% -$190K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$1.89M 0.18%
6,540
-245
-4% -$65.6K
MMM icon
96
3M
MMM
$94.4B
$1.88M 0.18%
17,432
-641
-4% -$77.5K
TREX icon
97
Trex
TREX
$5.05B
$1.88M 0.18%
33,552
-3,229
-9% -$195K
GILD icon
98
Gilead Sciences
GILD
$169B
$1.81M 0.17%
29,028
-2,104
-7% -$130K
ANSS
99
DELISTED
Ansys
ANSS
$1.77M 0.17%
7,240
-380
-5% -$101K
CCI icon
100
Crown Castle
CCI
$31.4B
$1.72M 0.16%
10,022
-710
-7% -$129K
2 3
4
5 6

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.

  • Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
  • Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
  • Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
  • Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
  • Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
  • Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.

Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.