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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$132B
$6.93M 0.29%
17,698
+1,904
+12% +$796K
CTAS icon
77
Cintas
CTAS
$81B
$6.91M 0.29%
33,664
+7,179
+27% +$1.53M
CME icon
78
CME Group
CME
$92.7B
$6.72M 0.28%
24,877
+6,335
+34% +$1.72M
ICE icon
79
Intercontinental Exchange
ICE
$84.7B
$6.66M 0.28%
39,517
+9,942
+34% +$1.78M
MCK icon
80
McKesson
MCK
$103B
$6.63M 0.27%
8,587
+858
+11% +$604K
RBLX icon
81
Roblox
RBLX
$25.9B
$6.63M 0.27%
47,837
+13,503
+39% +$1.68M
SBUX icon
82
Starbucks
SBUX
$122B
$6.62M 0.27%
78,293
+22,535
+40% +$2.02M
GSHD icon
83
Goosehead Insurance
GSHD
$2.28B
$6.36M 0.26%
85,508
+19,813
+30% +$1.75M
SNPS icon
84
Synopsys
SNPS
$79.7B
$6.3M 0.26%
12,778
+3,021
+31% +$1.71M
ECL icon
85
Ecolab
ECL
$79.1B
$6.23M 0.26%
22,765
+5,014
+28% +$1.36M
MSI icon
86
Motorola Solutions
MSI
$77.1B
$6.2M 0.26%
13,550
+2,925
+28% +$1.32M
TSCO icon
87
Tractor Supply
TSCO
$18.3B
$6.12M 0.25%
107,557
+30,015
+39% +$1.77M
SITE icon
88
SiteOne Landscape Supply
SITE
$4.34B
$5.91M 0.24%
45,871
+6,477
+16% +$879K
MMM icon
89
3M
MMM
$94B
$5.71M 0.24%
36,775
+8,852
+32% +$1.36M
ADSK icon
90
Autodesk
ADSK
$51.9B
$5.58M 0.23%
17,576
+3,826
+28% +$1.17M
HWM icon
91
Howmet Aerospace
HWM
$113B
$5.46M 0.23%
27,827
+7,005
+34% +$1.28M
WST icon
92
West Pharmaceutical
WST
$24.6B
$5.39M 0.22%
20,552
-1,001
-5% -$243K
SNOW icon
93
Snowflake
SNOW
$115B
$5.27M 0.22%
23,375
+6,252
+37% +$1.34M
MNST icon
94
Monster Beverage
MNST
$89B
$5.25M 0.22%
156,106
+35,746
+30% +$1.12M
FTNT icon
95
Fortinet
FTNT
$118B
$5.2M 0.21%
61,813
+11,349
+22% +$1.01M
NET icon
96
Cloudflare
NET
$111B
$5.16M 0.21%
24,052
+6,300
+35% +$1.29M
WDAY icon
97
Workday
WDAY
$43.6B
$5.14M 0.21%
21,347
+4,761
+29% +$1.1M
ABNB icon
98
Airbnb
ABNB
$109B
$5.13M 0.21%
42,245
+10,316
+32% +$1.33M
TDG icon
99
TransDigm Group
TDG
$68.6B
$5.13M 0.21%
3,889
+1,013
+35% +$1.45M
CNI icon
100
Canadian National Railway
CNI
$76.3B
$5.04M 0.21%
53,490
-2,163
-4% -$209K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.