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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.1B
$4.96M 0.29%
12,228
+572
+5% +$209K
PANW icon
77
Palo Alto Networks
PANW
$313B
$4.93M 0.29%
29,946
+1,590
+6% +$268K
GILD icon
78
Gilead Sciences
GILD
$168B
$4.9M 0.29%
58,425
+3,348
+6% +$255K
LRCX icon
79
Lam Research
LRCX
$390B
$4.76M 0.28%
59,650
+3,160
+6% +$275K
SCHW
80
Charles Schwab
SCHW
$186B
$4.7M 0.28%
73,616
+2,582
+4% +$170K
TSCO icon
81
Tractor Supply
TSCO
$18.4B
$4.68M 0.28%
79,275
+1,330
+2% +$71.5K
SHW icon
82
Sherwin-Williams
SHW
$88.5B
$4.58M 0.27%
12,045
+676
+6% +$236K
MORN icon
83
Morningstar
MORN
$7.33B
$4.57M 0.27%
14,434
+237
+2% +$73.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.32M 0.26%
81,584
+2,821
+4% +$132K
CTAS icon
85
Cintas
CTAS
$82.1B
$3.92M 0.23%
19,231
+1,071
+6% +$207K
WM icon
86
Waste Management
WM
$90.7B
$3.82M 0.23%
18,365
+977
+6% +$204K
ICE icon
87
Intercontinental Exchange
ICE
$84.9B
$3.72M 0.22%
23,108
+822
+4% +$127K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.28B
$3.58M 0.21%
30,592
+504
+2% +$60K
SNPS icon
89
Synopsys
SNPS
$78.7B
$3.57M 0.21%
7,200
+396
+6% +$212K
CVS icon
90
CVS Health
CVS
$120B
$3.54M 0.21%
57,470
+3,206
+6% +$187K
DRS icon
91
Leonardo DRS
DRS
$11.9B
$3.52M 0.21%
118,368
-2,464
-2% -$67.7K
MCO icon
92
Moody's
MCO
$82.5B
$3.45M 0.2%
7,328
+233
+3% +$108K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
$3.42M 0.2%
61,764
-1,408
-2% -$68.3K
ECL icon
94
Ecolab
ECL
$79.8B
$3.33M 0.2%
13,126
+683
+5% +$167K
CME icon
95
CME Group
CME
$93.2B
$3.27M 0.19%
14,494
+504
+4% +$104K
TDG icon
96
TransDigm Group
TDG
$68.7B
$3.24M 0.19%
2,257
+83
+4% +$108K
ABNB icon
97
Airbnb
ABNB
$111B
$3.19M 0.19%
25,449
+782
+3% +$101K
PYPL icon
98
PayPal
PYPL
$50.5B
$3.19M 0.19%
41,142
+498
+1% +$33.3K
BDX icon
99
Becton Dickinson
BDX
$49.4B
$3.17M 0.19%
13,113
+668
+5% +$157K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.5B
$3.15M 0.19%
+55,114
New +$3.05M
2 3
4
5 6

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RCMF
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CAAS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.