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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.4B
$4.88M 0.25%
52,630
+4,540
+9% +$460K
SBUX icon
77
Starbucks
SBUX
$122B
$4.71M 0.25%
51,625
-90,886
-64% -$8.79M
NKE icon
78
Nike
NKE
$61.3B
$4.7M 0.24%
62,087
-5,718
-8% -$449K
EMN icon
79
Eastman Chemical
EMN
$8.55B
$4.67M 0.24%
51,166
+1,926
+4% +$197K
SHW icon
80
Sherwin-Williams
SHW
$88.5B
$4.67M 0.24%
13,740
+1,695
+14% +$633K
TSCO icon
81
Tractor Supply
TSCO
$18.4B
$4.63M 0.24%
87,336
+8,061
+10% +$455K
LRCX icon
82
Lam Research
LRCX
$390B
$4.42M 0.23%
61,199
+1,549
+3% +$117K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.5B
$4.37M 0.23%
72,528
+17,414
+32% +$1.05M
WM icon
84
Waste Management
WM
$90.7B
$4.24M 0.22%
21,029
+2,664
+15% +$572K
HCA icon
85
HCA Healthcare
HCA
$89.1B
$4.2M 0.22%
13,985
+1,757
+14% +$614K
CTAS icon
86
Cintas
CTAS
$82.1B
$4.02M 0.21%
22,025
+2,794
+15% +$587K
SNPS icon
87
Synopsys
SNPS
$78.7B
$3.98M 0.21%
8,207
+1,007
+14% +$526K
PYPL icon
88
PayPal
PYPL
$50.5B
$3.95M 0.21%
46,309
+5,167
+13% +$434K
FTNT icon
89
Fortinet
FTNT
$119B
$3.94M 0.21%
41,703
+5,539
+15% +$493K
MCO icon
90
Moody's
MCO
$82.5B
$3.93M 0.2%
8,298
+970
+13% +$463K
ICE icon
91
Intercontinental Exchange
ICE
$84.9B
$3.89M 0.2%
26,115
+3,007
+13% +$476K
MCK icon
92
McKesson
MCK
$105B
$3.82M 0.2%
6,698
+797
+14% +$446K
CRWD icon
93
CrowdStrike
CRWD
$226B
$3.81M 0.2%
44,496
+5,044
+13% +$419K
CME icon
94
CME Group
CME
$93.2B
$3.79M 0.2%
16,337
+1,843
+13% +$424K
QTWO icon
95
Q2 Holdings
QTWO
$3.95B
$3.79M 0.2%
37,635
+3,523
+10% +$335K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$3.7M 0.19%
66,089
+4,325
+7% +$242K
MSI icon
97
Motorola Solutions
MSI
$77.3B
$3.63M 0.19%
+7,862
New +$3.73M
WDAY icon
98
Workday
WDAY
$44.8B
$3.58M 0.19%
13,885
+1,700
+14% +$434K
MAR icon
99
Marriott International
MAR
$91.1B
$3.57M 0.19%
12,785
+1,455
+13% +$399K
ECL icon
100
Ecolab
ECL
$79.8B
$3.51M 0.18%
14,973
+1,847
+14% +$459K
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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GFA
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.