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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.59B
Turnover
10.16%
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.16%
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
$2.59B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
| 2 |
Walmart Inc
WMT
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Lam Research
LRCX
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Visa
V
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Rocket Lab Corp
RKLB
$37.8B
| $4.74M | 0.18% |
46,585
-6,531
| -12% | -$651K |
2025 Q2
4 quarters
|
|
102
Tyler Technologies
TYL
$14.3B
| $4.54M | 0.18% |
15,526
+3,527
| +29% | +$1.12M |
2019 Q3
27 quarters
|
|
103
SiteOne Landscape Supply
SITE
$3.9B
| $4.51M | 0.17% |
39,447
+47
| +0.1% | +$5.67K |
2025 Q2
4 quarters
|
|
104
Brown & Brown
BRO
$21.7B
| $4.5M | 0.17% |
70,183
-2,858
| -4% | -$174K |
2020 Q3
23 quarters
|
|
105
Guidewire Software
GWRE
$13.5B
| $4.44M | 0.17% |
36,085
+5,568
| +18% | +$742K |
2024 Q1
9 quarters
|
|
106
Truist Financial
TFC
$55.7B
| $4.33M | 0.17% |
86,954
-14,506
| -14% | -$714K |
2023 Q4
10 quarters
|
|
107
Broadridge
BR
$19B
| $4.11M | 0.16% |
30,016
-1,209
| -4% | -$183K |
2018 Q1
33 quarters
|
|
108
AutoZone
AZO
$47.1B
| $4.06M | 0.16% |
1,270
-239
| -16% | -$794K |
2026 Q1
1 quarter
|
|
109
Old Dominion Freight Line
ODFL
$38.2B
| $3.7M | 0.14% |
17,082
-1,171
| -6% | -$253K |
2023 Q2
12 quarters
|
|
110
Idexx Laboratories
IDXX
$41.7B
| $3.64M | 0.14% |
6,905
-917
| -12% | -$514K |
2023 Q2
12 quarters
|
|
111
eBay
EBAY
$52B
| $3.57M | 0.14% |
31,954
-9,586
| -23% | -$1.02M |
2018 Q1
33 quarters
|
|
112
Wingstop
WING
$3.35B
| $3.55M | 0.14% |
20,488
-2,183
| -10% | -$344K |
2025 Q1
5 quarters
|
|
113
Carvana
CVNA
$41.7B
| $3.47M | 0.13% |
+52,760
| New | +$3.73M |
2026 Q2
0 quarters
|
|
114
Chipotle Mexican Grill
CMG
$38.6B
| $3.47M | 0.13% |
102,041
-26,298
| -20% | -$859K |
2024 Q3
7 quarters
|
|
115
Sysco
SYY
$39.8B
| $3.43M | 0.13% |
40,979
-12,235
| -23% | -$926K |
2025 Q3
3 quarters
|
|
116
Nasdaq
NDAQ
$51.4B
| $3.4M | 0.13% |
43,101
-2,883
| -6% | -$253K |
2021 Q4
18 quarters
|
|
117
Block Inc
XYZ
$45.6B
| $3.35M | 0.13% |
44,031
-5,215
| -11% | -$367K |
2018 Q2
32 quarters
|
|
118
Live Nation Entertainment
LYV
$39.3B
| $3.33M | 0.13% |
18,198
-579
| -3% | -$95.2K |
2023 Q2
12 quarters
|
|
119
Wabtec
WAB
$48.4B
| $3.23M | 0.12% |
11,984
-1,329
| -10% | -$351K |
2023 Q2
12 quarters
|
|
120
Take-Two Interactive
TTWO
$37.6B
| $3.15M | 0.12% |
12,608
-2,638
| -17% | -$582K |
2023 Q2
12 quarters
|
|
121
Performance Food Group
PFGC
$14.9B
| $3.09M | 0.12% |
27,598
-1,125
| -4% | -$107K |
2025 Q1
5 quarters
|
|
122
Emcor
EME
$32.9B
| $3.01M | 0.12% |
3,632
-458
| -11% | -$387K |
2024 Q4
6 quarters
|
|
123
Interactive Brokers
IBKR
$38.1B
| $2.98M | 0.11% |
34,186
+26,572
| +349% | +$2.21M |
2024 Q2
8 quarters
|
|
124
PayPal
PYPL
$48B
| $2.96M | 0.11% |
68,447
-9,381
| -12% | -$427K |
2018 Q1
33 quarters
|
|
125
Tractor Supply
TSCO
$17.1B
| $2.93M | 0.11% |
92,789
-4,095
| -4% | -$142K |
2013 Q2
52 quarters
|
|
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Motley Fool Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
- Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
- Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
- Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
- Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
- Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
- Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.