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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$25.5B
$4.53M 0.19%
18,074
-1,092
-6% -$272K
IDXX icon
102
Idexx Laboratories
IDXX
$45.2B
$4.4M 0.19%
7,822
-840
-10% -$539K
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$4.39M 0.19%
96,884
-5,257
-5% -$268K
COHR icon
104
Coherent
COHR
$52.3B
$4.19M 0.18%
17,606
+15,066
+593% +$3.45M
TYL icon
105
Tyler Technologies
TYL
$13.1B
$4.11M 0.18%
11,999
-673
-5% -$251K
CMG icon
106
Chipotle Mexican Grill
CMG
$44.7B
$4.11M 0.18%
128,339
-13,467
-9% -$498K
UI icon
107
Ubiquiti
UI
$32.7B
$4.07M 0.18%
5,153
+4,176
+427% +$2.84M
NDAQ icon
108
Nasdaq
NDAQ
$53B
$3.9M 0.17%
45,984
-7,131
-13% -$639K
SYY icon
109
Sysco
SYY
$40.1B
$3.8M 0.16%
53,214
+39,371
+284% +$3.25M
EBAY icon
110
eBay
EBAY
$48.9B
$3.78M 0.16%
41,540
-5,925
-12% -$532K
ODFL icon
111
Old Dominion Freight Line
ODFL
$49B
$3.57M 0.15%
18,253
-3,486
-16% -$650K
PYPL icon
112
PayPal
PYPL
$49.3B
$3.52M 0.15%
77,828
-10,907
-12% -$526K
WING icon
113
Wingstop
WING
$3.87B
$3.51M 0.15%
22,671
+3,350
+17% +$805K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.47M 0.15%
10,492
-2,034
-16% -$692K
RKLB icon
115
Rocket Lab Corp
RKLB
$41.8B
$3.41M 0.15%
53,116
+2,805
+6% +$211K
EQT icon
116
EQT Corp
EQT
$31.6B
$3.36M 0.14%
52,809
+41,734
+377% +$2.45M
RBLX icon
117
Roblox
RBLX
$37.3B
$3.36M 0.14%
59,359
-6,417
-10% -$431K
WAB icon
118
Wabtec
WAB
$44.8B
$3.33M 0.14%
13,313
+10,604
+391% +$2.56M
RKT icon
119
Rocket Companies
RKT
$41.9B
$3.25M 0.14%
228,181
-34,355
-13% -$625K
RTO icon
120
Rentokil
RTO
$15.4B
$3.23M 0.14%
102,711
-4,752
-4% -$150K
ICLR icon
121
Icon
ICLR
$13B
$3.2M 0.14%
28,938
-34,404
-54% -$4.7M
WDAY icon
122
Workday
WDAY
$36.9B
$3.17M 0.14%
24,429
-2,913
-11% -$462K
MDB icon
123
MongoDB
MDB
$26B
$3.17M 0.14%
12,946
+4,026
+45% +$1.35M
HUBS icon
124
HubSpot
HUBS
$11.6B
$3.15M 0.14%
12,895
+3,326
+35% +$933K
EME icon
125
Emcor
EME
$32.4B
$3.02M 0.13%
4,090
+2,872
+236% +$2.09M
3 4
5
6 7

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ST
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.