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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18.6B
$4.17M 0.28%
77,945
-31,885
-29% -$1.71M
SNPS icon
77
Synopsys
SNPS
$78.8B
$4.09M 0.27%
6,804
+1,543
+29% +$873K
GILD icon
78
Gilead Sciences
GILD
$167B
$3.78M 0.25%
55,077
+12,500
+29% +$834K
ABNB icon
79
Airbnb
ABNB
$111B
$3.74M 0.25%
24,667
+5,844
+31% +$893K
CRWD icon
80
CrowdStrike
CRWD
$226B
$3.71M 0.25%
37,820
+9,232
+32% +$768K
HCA icon
81
HCA Healthcare
HCA
$88.9B
$3.67M 0.24%
11,656
+2,544
+28% +$827K
WM icon
82
Waste Management
WM
$91.4B
$3.64M 0.24%
17,388
+3,968
+30% +$825K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.42B
$3.48M 0.23%
30,088
-1,248
-4% -$149K
SHW icon
84
Sherwin-Williams
SHW
$88.4B
$3.36M 0.22%
11,369
+2,554
+29% +$790K
MCK icon
85
McKesson
MCK
$104B
$3.29M 0.22%
5,616
+1,236
+28% +$688K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.25M 0.22%
78,763
+19,084
+32% +$854K
CVS icon
87
CVS Health
CVS
$119B
$3.16M 0.21%
54,264
+17,083
+46% +$1.07M
CTAS icon
88
Cintas
CTAS
$82.5B
$3.15M 0.21%
18,160
+4,092
+29% +$699K
DRS icon
89
Leonardo DRS
DRS
$11.8B
$3.05M 0.2%
120,832
-16,016
-12% -$367K
ICE icon
90
Intercontinental Exchange
ICE
$84.6B
$3.05M 0.2%
22,286
+5,368
+32% +$721K
MCO icon
91
Moody's
MCO
$83.1B
$2.99M 0.2%
7,095
+1,701
+32% +$677K
ECL icon
92
Ecolab
ECL
$79.7B
$2.93M 0.19%
12,443
+2,848
+30% +$658K
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.92M 0.19%
58,196
-7,625
-12% -$338K
FDX icon
94
FedEx
FDX
$76.2B
$2.86M 0.19%
9,561
+2,178
+30% +$570K
BDX icon
95
Becton Dickinson
BDX
$49.1B
$2.85M 0.19%
12,445
+2,858
+30% +$673K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$2.81M 0.19%
63,172
-6,032
-9% -$240K
CME icon
97
CME Group
CME
$93.9B
$2.74M 0.18%
13,990
+3,353
+32% +$693K
TDG icon
98
TransDigm Group
TDG
$68.6B
$2.72M 0.18%
2,174
+531
+32% +$681K
MAR icon
99
Marriott International
MAR
$91.3B
$2.66M 0.18%
11,097
+2,544
+30% +$611K
WDAY icon
100
Workday
WDAY
$45B
$2.61M 0.17%
11,613
+2,652
+30% +$638K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.