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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$2.46M 0.28%
+7,173
New +$2.5M
AXP icon
77
American Express
AXP
$230B
$2.45M 0.28%
+16,603
New +$2.46M
SPGI icon
78
S&P Global
SPGI
$120B
$2.45M 0.28%
7,301
-155
-2% -$51.1K
INTU icon
79
Intuit
INTU
$92B
$2.42M 0.27%
6,219
-270
-4% -$107K
GILD icon
80
Gilead Sciences
GILD
$168B
$2.37M 0.27%
27,647
-1,204
-4% -$95.3K
EMN icon
81
Eastman Chemical
EMN
$8.55B
$2.34M 0.26%
+28,784
New +$2.32M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$2.34M 0.26%
8,801
-339
-4% -$82.7K
STAG icon
83
STAG Industrial
STAG
$7.08B
$1.99M 0.22%
61,679
-6,141
-9% -$192K
NOW icon
84
ServiceNow
NOW
$132B
$1.97M 0.22%
25,395
-435
-2% -$34K
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$1.93M 0.22%
49,148
-4,876
-9% -$166K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$1.82M 0.21%
6,303
-190
-3% -$57.9K
BAM icon
87
Brookfield Asset Management
BAM
$88.4B
$1.8M 0.2%
+62,817
New +$1.89M
BKNG icon
88
Booking.com
BKNG
$160B
$1.76M 0.2%
21,875
-1,550
-7% -$118K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$905M
$1.76M 0.2%
19,250
-1,925
-9% -$179K
JBTM
90
JBT Marel
JBTM
$6.32B
$1.76M 0.2%
19,226
-1,914
-9% -$175K
HCA icon
91
HCA Healthcare
HCA
$89.1B
$1.74M 0.2%
7,264
-436
-6% -$97.6K
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.71M 0.19%
36,963
-3,151
-8% -$124K
ANSS
93
DELISTED
Ansys
ANSS
$1.64M 0.18%
6,784
-285
-4% -$66.4K
MMM icon
94
3M
MMM
$94.4B
$1.64M 0.18%
16,333
-974
-6% -$99.3K
PTCT icon
95
PTC Therapeutics
PTCT
$6.15B
$1.64M 0.18%
42,896
+6,425
+18% +$267K
BDX icon
96
Becton Dickinson
BDX
$49.4B
$1.6M 0.18%
6,296
-262
-4% -$61.8K
WM icon
97
Waste Management
WM
$90.7B
$1.6M 0.18%
10,200
-370
-4% -$59.5K
MRNA icon
98
Moderna
MRNA
$24.2B
$1.55M 0.17%
8,632
-520
-6% -$85K
LOB icon
99
Live Oak Bancshares
LOB
$1.98B
$1.55M 0.17%
51,278
+10,938
+27% +$349K
RXO icon
100
RXO
RXO
$3.54B
$1.49M 0.17%
+86,663
New +$1.54M
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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Motley Fool Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.