We are live on ! Find out more
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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.28B
$4.04M 0.26%
31,336
-832
-3% -$103K
SCHW
77
Charles Schwab
SCHW
$186B
$3.89M 0.25%
53,841
+3,634
+7% +$239K
GWRE icon
78
Guidewire Software
GWRE
$14.7B
$3.83M 0.25%
+32,782
New +$3.75M
BKNG icon
79
Booking.com
BKNG
$160B
$3.67M 0.24%
25,275
+1,250
+5% +$178K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$3.56M 0.23%
8,521
+928
+12% +$392K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.21%
59,679
+3,648
+7% +$186K
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.16M 0.2%
65,821
+21,582
+49% +$1.15M
GILD icon
83
Gilead Sciences
GILD
$168B
$3.12M 0.2%
42,577
+5,068
+14% +$390K
ABNB icon
84
Airbnb
ABNB
$111B
$3.11M 0.2%
18,823
+1,197
+7% +$181K
PANW icon
85
Palo Alto Networks
PANW
$313B
$3.09M 0.2%
21,764
+3,172
+17% +$500K
SHW icon
86
Sherwin-Williams
SHW
$88.5B
$3.06M 0.2%
8,815
+1,039
+13% +$331K
HCA icon
87
HCA Healthcare
HCA
$89.1B
$3.04M 0.2%
9,112
+1,016
+13% +$310K
DRS icon
88
Leonardo DRS
DRS
$11.9B
$3.02M 0.2%
136,848
-1,232
-0.9% -$25.6K
ANET icon
89
Arista Networks
ANET
$250B
$3.02M 0.2%
41,612
+4,872
+13% +$329K
SNPS icon
90
Synopsys
SNPS
$78.7B
$3.01M 0.19%
5,261
+663
+14% +$365K
CVS icon
91
CVS Health
CVS
$120B
$2.97M 0.19%
37,181
+1,745
+5% +$133K
NOG icon
92
Northern Oil and Gas
NOG
$2.58B
$2.93M 0.19%
73,863
+17,632
+31% +$625K
WM icon
93
Waste Management
WM
$90.7B
$2.86M 0.19%
13,420
+1,463
+12% +$288K
JBTM
94
JBT Marel
JBTM
$6.32B
$2.86M 0.18%
27,258
+7,684
+39% +$765K
LOB icon
95
Live Oak Bancshares
LOB
$1.98B
$2.75M 0.18%
66,150
+9,317
+16% +$371K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$2.66M 0.17%
69,204
-2,830
-4% -$123K
WDAY icon
97
Workday
WDAY
$44.8B
$2.44M 0.16%
8,961
+1,073
+14% +$305K
CTAS icon
98
Cintas
CTAS
$82.1B
$2.42M 0.16%
14,068
+1,676
+14% +$258K
STAG icon
99
STAG Industrial
STAG
$7.08B
$2.38M 0.15%
61,813
-652
-1% -$24.7K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$2.37M 0.15%
9,587
+1,013
+12% +$242K
2 3
4
5 6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.