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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
+6.96%
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
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$469K 0.07%
+11,508
New +$455K
TMUS icon
102
T-Mobile US
TMUS
$191B
$465K 0.07%
+7,617
New +$477K
VMW
103
DELISTED
VMware, Inc
VMW
$460K 0.06%
+3,791
New +$477K
MAR icon
104
Marriott International
MAR
$90.9B
$447K 0.06%
+3,286
New +$460K
TSLA icon
105
Tesla
TSLA
$1.31T
$446K 0.06%
+25,155
New +$553K
CTSH icon
106
Cognizant
CTSH
$26.3B
$441K 0.06%
+5,480
New +$433K
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$429K 0.06%
+3,120
New +$435K
F icon
108
Ford
F
$55.8B
$419K 0.06%
+37,845
New +$427K
INTU icon
109
Intuit
INTU
$91.5B
$416K 0.06%
+2,400
New +$404K
D icon
110
Dominion Energy
D
$59.1B
$412K 0.06%
+6,113
New +$451K
CCI icon
111
Crown Castle
CCI
$31.3B
$404K 0.06%
+3,686
New +$400K
EBAY icon
112
eBay
EBAY
$47.9B
$391K 0.05%
+9,719
New +$402K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$391K 0.05%
+5,392
New +$394K
EMR icon
114
Emerson Electric
EMR
$88.5B
$383K 0.05%
+5,612
New +$400K
ECL icon
115
Ecolab
ECL
$79.7B
$368K 0.05%
+2,683
New +$361K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$368K 0.05%
+2,255
New +$368K
DAL icon
117
Delta Air Lines
DAL
$58.7B
$360K 0.05%
+6,567
New +$362K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.05%
+5,120
New +$391K
EA
119
DELISTED
Electronic Arts
EA
$350K 0.05%
+2,887
New +$350K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$336K 0.05%
+2,568
New +$350K
BAX icon
121
Baxter International
BAX
$14.4B
$330K 0.05%
+5,068
New +$343K
HCA icon
122
HCA Healthcare
HCA
$89.6B
$321K 0.05%
+3,308
New +$321K
AFL icon
123
Aflac
AFL
$61.1B
$320K 0.04%
+7,320
New +$324K
ILMN icon
124
Illumina
ILMN
$29B
$311K 0.04%
+1,351
New +$310K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$307K 0.04%
+20,402
New +$353K
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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LS
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GFA
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RG
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Motley Fool Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.