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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.6B
$4.91M 0.28%
61,983
-21,259
-26% -$1.62M
HCA icon
77
HCA Healthcare
HCA
$89.1B
$4.86M 0.27%
14,057
+72
+0.5% +$23.2K
TSCO icon
78
Tractor Supply
TSCO
$18.4B
$4.82M 0.27%
87,498
+162
+0.2% +$8.87K
CTAS icon
79
Cintas
CTAS
$82.1B
$4.74M 0.27%
23,054
+1,029
+5% +$205K
CVS icon
80
CVS Health
CVS
$120B
$4.62M 0.26%
68,246
+2,578
+4% +$154K
ICE icon
81
Intercontinental Exchange
ICE
$84.9B
$4.61M 0.26%
26,727
+612
+2% +$100K
MORN icon
82
Morningstar
MORN
$7.33B
$4.59M 0.26%
15,310
-486
-3% -$153K
MCK icon
83
McKesson
MCK
$105B
$4.54M 0.25%
6,746
+48
+0.7% +$29.7K
FN icon
84
Fabrinet
FN
$18.8B
$4.51M 0.25%
+22,838
New +$4.98M
RXO icon
85
RXO
RXO
$3.54B
$4.5M 0.25%
235,542
-176,637
-43% -$3.86M
CME icon
86
CME Group
CME
$93.2B
$4.45M 0.25%
16,762
+425
+3% +$105K
EMN icon
87
Eastman Chemical
EMN
$8.55B
$4.37M 0.24%
49,591
-1,575
-3% -$149K
NKE icon
88
Nike
NKE
$61.3B
$4.37M 0.24%
68,804
+6,717
+11% +$494K
COO icon
89
Cooper Companies
COO
$15B
$4.3M 0.24%
50,960
-21,133
-29% -$1.89M
TRU icon
90
TransUnion
TRU
$15.4B
$4.23M 0.24%
51,010
-1,620
-3% -$148K
FTNT icon
91
Fortinet
FTNT
$119B
$4.23M 0.24%
43,898
+2,195
+5% +$223K
MSI icon
92
Motorola Solutions
MSI
$77.3B
$4.09M 0.23%
9,343
+1,481
+19% +$661K
CRWD icon
93
CrowdStrike
CRWD
$226B
$4.07M 0.23%
46,120
+1,624
+4% +$155K
ECL icon
94
Ecolab
ECL
$79.8B
$3.96M 0.22%
15,639
+666
+4% +$168K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.5B
$3.85M 0.22%
76,726
+4,198
+6% +$228K
DDOG icon
96
Datadog
DDOG
$88.6B
$3.78M 0.21%
38,132
+22,818
+149% +$2.88M
MMM icon
97
3M
MMM
$94.4B
$3.71M 0.21%
25,253
+233
+0.9% +$34.2K
SNPS icon
98
Synopsys
SNPS
$78.7B
$3.69M 0.21%
8,601
+394
+5% +$191K
TDG icon
99
TransDigm Group
TDG
$68.7B
$3.61M 0.2%
2,609
-67
-3% -$89.3K
DASH icon
100
DoorDash
DASH
$91.9B
$3.57M 0.2%
19,542
+846
+5% +$159K
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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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.