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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$2.14M 0.24%
28,759
-198
-0.7% -$16.6K
SCHW
77
Charles Schwab
SCHW
$186B
$2.13M 0.24%
40,733
-783
-2% -$57.3K
BAM icon
78
Brookfield Asset Management
BAM
$88.4B
$2.01M 0.22%
61,422
-1,395
-2% -$45.3K
STAG icon
79
STAG Industrial
STAG
$7.08B
$1.95M 0.22%
57,713
-3,966
-6% -$135K
JBTM
80
JBT Marel
JBTM
$6.32B
$1.95M 0.22%
17,834
-1,392
-7% -$147K
PTCT icon
81
PTC Therapeutics
PTCT
$6.15B
$1.93M 0.21%
39,780
-3,116
-7% -$142K
ABNB icon
82
Airbnb
ABNB
$111B
$1.73M 0.19%
13,888
-261
-2% -$29.8K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$905M
$1.69M 0.19%
13,928
-5,322
-28% -$611K
RXO icon
84
RXO
RXO
$3.54B
$1.6M 0.18%
81,217
-5,446
-6% -$105K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.59M 0.18%
18,557
-685
-4% -$53.2K
MMM icon
86
3M
MMM
$94.4B
$1.46M 0.16%
16,589
+256
+2% +$24.1K
RARE icon
87
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.39M 0.15%
34,591
-2,372
-6% -$102K
MNST icon
88
Monster Beverage
MNST
$89.2B
$1.37M 0.15%
50,808
-1,940
-4% -$49.7K
CLAR icon
89
Clarus
CLAR
$146M
$1.36M 0.15%
143,836
+41,606
+41% +$391K
UBER icon
90
Uber
UBER
$160B
$1.35M 0.15%
42,719
-828
-2% -$26.3K
LOB icon
91
Live Oak Bancshares
LOB
$1.98B
$1.33M 0.15%
54,550
+3,272
+6% +$103K
FTNT icon
92
Fortinet
FTNT
$119B
$1.28M 0.14%
19,331
-632
-3% -$35.9K
VMW
93
DELISTED
VMware, Inc
VMW
$1.27M 0.14%
10,148
-279
-3% -$33.5K
ICE icon
94
Intercontinental Exchange
ICE
$84.9B
$1.26M 0.14%
12,083
-234
-2% -$24.4K
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.19M 0.13%
+19,248
New +$1.15M
QTWO icon
96
Q2 Holdings
QTWO
$3.95B
$937K 0.1%
38,049
-2,805
-7% -$83.4K
TREX icon
97
Trex
TREX
$5.07B
$898K 0.1%
18,445
-1,110
-6% -$56.1K
AFL icon
98
Aflac
AFL
$60.7B
$883K 0.1%
13,681
-261
-2% -$17.9K
XYZ
99
Block Inc
XYZ
$47.5B
$875K 0.1%
12,742
-243
-2% -$18.2K
CPRT icon
100
Copart
CPRT
$27.2B
$864K 0.1%
22,964
+396
+2% +$13.5K
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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Motley Fool Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.