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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$3.96B
$2.86M 0.25%
92,631
+54,582
+143% +$1.43M
DRS icon
77
Leonardo DRS
DRS
$11.8B
$2.86M 0.25%
164,928
-52,128
-24% -$807K
GMED icon
78
Globus Medical
GMED
$11.6B
$2.78M 0.25%
46,711
-564
-1% -$32.1K
GS icon
79
Goldman Sachs
GS
$301B
$2.66M 0.24%
+8,259
New +$2.72M
HHH icon
80
Howard Hughes
HHH
$4.01B
$2.5M 0.22%
33,263
-328
-1% -$23.8K
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
$2.5M 0.22%
65,394
+19,424
+42% +$840K
GILD icon
82
Gilead Sciences
GILD
$169B
$2.5M 0.22%
32,399
+2,133
+7% +$170K
SCHW
83
Charles Schwab
SCHW
$186B
$2.46M 0.22%
43,436
+2,703
+7% +$142K
NOG icon
84
Northern Oil and Gas
NOG
$2.58B
$2.43M 0.22%
70,909
-1,411
-2% -$45.7K
BKNG icon
85
Booking.com
BKNG
$160B
$2.33M 0.21%
+21,550
New +$2.28M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$2.31M 0.21%
+6,550
New +$2.21M
LRCX icon
87
Lam Research
LRCX
$389B
$2.27M 0.2%
+35,380
New +$1.99M
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.27M 0.2%
39,060
+19,812
+103% +$1.25M
HCA icon
89
HCA Healthcare
HCA
$89.4B
$2.22M 0.2%
+7,306
New +$2.03M
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$2.21M 0.2%
84,016
+29,466
+54% +$694K
PEN icon
91
Penumbra
PEN
$12.9B
$2.18M 0.19%
6,347
-8,647
-58% -$2.66M
JBTM
92
JBT Marel
JBTM
$6.39B
$2.14M 0.19%
17,660
-174
-1% -$19.1K
CVS icon
93
CVS Health
CVS
$119B
$2.09M 0.19%
30,290
+1,531
+5% +$109K
STAG icon
94
STAG Industrial
STAG
$7.11B
$2.04M 0.18%
56,974
-739
-1% -$25.5K
UBER icon
95
Uber
UBER
$160B
$2.04M 0.18%
47,333
+4,614
+11% +$172K
PANW icon
96
Palo Alto Networks
PANW
$312B
$1.99M 0.18%
+15,582
New +$1.62M
BAM icon
97
Brookfield Asset Management
BAM
$87.8B
$1.96M 0.17%
59,934
-1,488
-2% -$47.9K
ABNB icon
98
Airbnb
ABNB
$111B
$1.9M 0.17%
14,845
+957
+7% +$112K
UFPT icon
99
UFP Technologies
UFPT
$2.5B
$1.87M 0.17%
+9,670
New +$1.5M
WM icon
100
Waste Management
WM
$91.2B
$1.82M 0.16%
+10,492
New +$1.73M
2 3
4
5 6

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

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

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.