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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.5B
$5.43M 0.25%
29,575
+2,848
+11% +$489K
FTNT icon
77
Fortinet
FTNT
$119B
$5.34M 0.25%
50,464
+6,566
+15% +$662K
DASH icon
78
DoorDash
DASH
$92.8B
$5.32M 0.25%
21,589
+2,047
+10% +$411K
DDOG icon
79
Datadog
DDOG
$89.4B
$5.29M 0.24%
39,355
+1,223
+3% +$135K
TEAM icon
80
Atlassian
TEAM
$39.1B
$5.28M 0.24%
26,005
-480
-2% -$100K
ICLR icon
81
Icon
ICLR
$12.8B
$5.2M 0.24%
35,751
-660
-2% -$93.6K
CEG icon
82
Constellation Energy
CEG
$98.9B
$5.2M 0.24%
16,105
+1,513
+10% +$400K
NKE icon
83
Nike
NKE
$61.3B
$5.14M 0.24%
72,350
+3,546
+5% +$213K
CME icon
84
CME Group
CME
$93.3B
$5.11M 0.24%
18,542
+1,780
+11% +$484K
SBUX icon
85
Starbucks
SBUX
$122B
$5.11M 0.24%
55,758
+2,918
+6% +$253K
SNPS icon
86
Synopsys
SNPS
$78.8B
$5M 0.23%
9,757
+1,156
+13% +$539K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.6B
$4.93M 0.23%
87,878
+11,152
+15% +$567K
ECL icon
88
Ecolab
ECL
$79.8B
$4.78M 0.22%
17,751
+2,112
+14% +$537K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.3B
$4.76M 0.22%
+39,394
New +$4.65M
WST icon
90
West Pharmaceutical
WST
$24.9B
$4.72M 0.22%
+21,553
New +$4.61M
BRBR icon
91
BellRing Brands
BRBR
$1.34B
$4.65M 0.21%
80,275
+50,000
+165% +$3.34M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.21%
99,576
+5,179
+5% +$254K
CSGP icon
93
CoStar Group
CSGP
$12.7B
$4.6M 0.21%
57,196
-4,787
-8% -$373K
MSI icon
94
Motorola Solutions
MSI
$77B
$4.47M 0.21%
10,625
+1,282
+14% +$536K
TDG icon
95
TransDigm Group
TDG
$68.3B
$4.37M 0.2%
2,876
+267
+10% +$375K
CSL icon
96
Carlisle Companies
CSL
$15.6B
$4.31M 0.2%
11,531
+3,639
+46% +$1.35M
ADSK icon
97
Autodesk
ADSK
$53.2B
$4.26M 0.2%
13,750
+1,682
+14% +$477K
MMM icon
98
3M
MMM
$94.4B
$4.25M 0.2%
27,923
+2,670
+11% +$382K
ABNB icon
99
Airbnb
ABNB
$112B
$4.23M 0.19%
31,929
+3,026
+10% +$383K
TSCO icon
100
Tractor Supply
TSCO
$18.4B
$4.09M 0.19%
77,542
-9,956
-11% -$509K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.