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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$3.53M 0.26%
10,457
+657
+7% +$196K
UBER icon
77
Uber
UBER
$160B
$3.48M 0.26%
56,525
+4,381
+8% +$229K
SCHW
78
Charles Schwab
SCHW
$186B
$3.45M 0.26%
50,207
+3,278
+7% +$189K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$3.44M 0.26%
72,034
+7,814
+12% +$333K
QTWO icon
80
Q2 Holdings
QTWO
$3.95B
$3.44M 0.26%
79,271
-15,150
-16% -$538K
NEE icon
81
NextEra Energy
NEE
$179B
$3.41M 0.25%
56,202
+4,069
+8% +$232K
BKNG icon
82
Booking.com
BKNG
$160B
$3.41M 0.25%
24,025
+475
+2% +$59.2K
GMED icon
83
Globus Medical
GMED
$11.4B
$3.31M 0.25%
62,194
+13,943
+29% +$680K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$3.09M 0.23%
7,593
+361
+5% +$133K
LRCX icon
85
Lam Research
LRCX
$390B
$3.07M 0.23%
39,250
+1,050
+3% +$71.6K
GILD icon
86
Gilead Sciences
GILD
$168B
$3.04M 0.23%
37,509
+2,135
+6% +$166K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.21%
56,031
+1,428
+3% +$75K
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.87M 0.21%
44,239
+3,381
+8% +$204K
CVS icon
89
CVS Health
CVS
$120B
$2.8M 0.21%
35,436
+2,423
+7% +$172K
DRS icon
90
Leonardo DRS
DRS
$11.9B
$2.77M 0.21%
138,080
+11,088
+9% +$209K
PANW icon
91
Palo Alto Networks
PANW
$313B
$2.74M 0.2%
18,592
+1,432
+8% +$191K
LOB icon
92
Live Oak Bancshares
LOB
$1.98B
$2.59M 0.19%
56,833
-28,845
-34% -$968K
TOST icon
93
Toast
TOST
$20.2B
$2.48M 0.19%
+135,964
New +$2.23M
STAG icon
94
STAG Industrial
STAG
$7.08B
$2.45M 0.18%
62,465
+4,509
+8% +$160K
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$2.43M 0.18%
7,776
+345
+5% +$92.8K
ABNB icon
96
Airbnb
ABNB
$111B
$2.4M 0.18%
17,626
+1,397
+9% +$180K
SNPS icon
97
Synopsys
SNPS
$78.7B
$2.37M 0.18%
4,598
+239
+5% +$122K
BAM icon
98
Brookfield Asset Management
BAM
$88.4B
$2.31M 0.17%
57,516
-59,004
-51% -$1.99M
HCA icon
99
HCA Healthcare
HCA
$89.1B
$2.19M 0.16%
8,096
+212
+3% +$52.4K
WDAY icon
100
Workday
WDAY
$44.8B
$2.18M 0.16%
7,888
+486
+7% +$116K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.