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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
Cap. Flow
+$8.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.45M
2
GSHD icon
Goosehead Insurance
GSHD
+$923K
3
RADA
Rada Electronic Industries Ltd
RADA
+$474K
4
NOG icon
Northern Oil and Gas
NOG
+$263K
5
RGEN icon
Repligen
RGEN
+$230K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.26M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.16M
3
SE icon
Sea Limited
SE
+$1.35M
4
WSO icon
Watsco Inc
WSO
+$1.18M
5
CDLX icon
Cardlytics
CDLX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 15%
3 Financials 14.68%
4 Industrials 13.15%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$2.88M 0.28%
25,460
-156
-0.6% -$21.4K
NFLX icon
77
Netflix
NFLX
$311B
$2.67M 0.26%
113,220
-800
-0.7% -$17.8K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$2.61M 0.26%
41,181
-308
-0.7% -$26.2K
LSTR icon
79
Landstar System
LSTR
$6.03B
$2.53M 0.25%
17,545
-870
-5% -$130K
INTU icon
80
Intuit
INTU
$92B
$2.51M 0.25%
6,489
-39
-0.6% -$16.8K
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$2.48M 0.24%
257,488
+46,497
+22% +$474K
SPGI icon
82
S&P Global
SPGI
$120B
$2.28M 0.22%
7,456
+256
+4% +$91.6K
GSHD icon
83
Goosehead Insurance
GSHD
$2.32B
$2.24M 0.22%
62,819
+17,768
+39% +$923K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.21%
23,658
-36,421
-61% -$3.26M
HHH icon
85
Howard Hughes
HHH
$4B
$2.1M 0.21%
39,829
-1,971
-5% -$126K
NOW icon
86
ServiceNow
NOW
$132B
$1.95M 0.19%
25,830
-185
-0.7% -$16.7K
STAG icon
87
STAG Industrial
STAG
$7.08B
$1.93M 0.19%
67,820
-3,268
-5% -$103K
NOG icon
88
Northern Oil and Gas
NOG
$2.58B
$1.88M 0.18%
68,607
+9,301
+16% +$263K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$1.88M 0.18%
6,493
-47
-0.7% -$13.5K
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
$1.86M 0.18%
54,024
-2,610
-5% -$88.4K
PTCT icon
91
PTC Therapeutics
PTCT
$6.15B
$1.83M 0.18%
36,471
-1,806
-5% -$88.5K
JBTM
92
JBT Marel
JBTM
$6.32B
$1.82M 0.18%
21,140
-1,044
-5% -$111K
GILD icon
93
Gilead Sciences
GILD
$168B
$1.78M 0.17%
28,851
-177
-0.6% -$11.2K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$1.71M 0.17%
9,140
-64
-0.7% -$13.7K
WM icon
95
Waste Management
WM
$90.7B
$1.69M 0.17%
10,570
-76
-0.7% -$12.5K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$905M
$1.68M 0.16%
21,175
-1,046
-5% -$96.8K
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.66M 0.16%
40,114
-42,092
-51% -$2.16M
MMM icon
98
3M
MMM
$94.4B
$1.6M 0.16%
17,307
-125
-0.7% -$13.7K
ANSS
99
DELISTED
Ansys
ANSS
$1.57M 0.15%
7,069
-171
-2% -$43.7K
BKNG icon
100
Booking.com
BKNG
$160B
$1.54M 0.15%
23,425
-75
-0.3% -$5.63K
2 3
4
5 6

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Motley Fool Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
  • Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
  • Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
  • Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
  • Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.

Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.