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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$3.26M 0.26%
29,165
+2,535
+10% +$289K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$3.17M 0.25%
54,603
+4,799
+10% +$294K
QTWO icon
78
Q2 Holdings
QTWO
$3.95B
$3.05M 0.24%
94,421
+1,790
+2% +$59.3K
NEE icon
79
NextEra Energy
NEE
$179B
$2.99M 0.24%
52,133
+5,566
+12% +$385K
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.93M 0.24%
130,695
-1,746
-1% -$45K
BKNG icon
81
Booking.com
BKNG
$160B
$2.91M 0.23%
23,550
+2,000
+9% +$242K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$2.86M 0.23%
9,800
+785
+9% +$245K
NARI
83
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67M 0.21%
40,858
+1,798
+5% +$113K
GILD icon
84
Gilead Sciences
GILD
$168B
$2.65M 0.21%
35,374
+2,975
+9% +$229K
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$2.6M 0.21%
64,220
-1,174
-2% -$48.2K
SCHW
86
Charles Schwab
SCHW
$186B
$2.58M 0.21%
46,929
+3,493
+8% +$211K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$2.51M 0.2%
7,232
+682
+10% +$239K
LOB icon
88
Live Oak Bancshares
LOB
$1.98B
$2.48M 0.2%
85,678
+1,662
+2% +$53.4K
UBER icon
89
Uber
UBER
$160B
$2.4M 0.19%
52,144
+4,811
+10% +$220K
HHH icon
90
Howard Hughes
HHH
$4B
$2.4M 0.19%
33,919
+656
+2% +$49.5K
GMED icon
91
Globus Medical
GMED
$11.4B
$2.4M 0.19%
48,251
+1,540
+3% +$86.1K
LRCX icon
92
Lam Research
LRCX
$390B
$2.39M 0.19%
38,200
+2,820
+8% +$185K
CVS icon
93
CVS Health
CVS
$120B
$2.3M 0.19%
33,013
+2,723
+9% +$193K
ABNB icon
94
Airbnb
ABNB
$111B
$2.23M 0.18%
16,229
+1,384
+9% +$191K
DRS icon
95
Leonardo DRS
DRS
$11.9B
$2.12M 0.17%
126,992
-37,936
-23% -$640K
NOG icon
96
Northern Oil and Gas
NOG
$2.58B
$2.08M 0.17%
51,713
-19,196
-27% -$757K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$2.05M 0.16%
21,943
+1,839
+9% +$168K
VMW
98
DELISTED
VMware, Inc
VMW
$2.01M 0.16%
12,094
+1,117
+10% +$179K
PANW icon
99
Palo Alto Networks
PANW
$313B
$2.01M 0.16%
17,160
+1,578
+10% +$187K
SNPS icon
100
Synopsys
SNPS
$78.7B
$2M 0.16%
4,359
+346
+9% +$155K
2 3
4
5 6

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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.