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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
+2.97%
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
$746M
AUM Growth
+$33.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.11M
2
TUP
Tupperware Brands Corporation
TUP
+$5.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$8.64M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.19M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.54M
5
LCII icon
LCI Industries
LCII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 19.37%
3 Healthcare 14%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$618K 0.08%
8,104
+892
+12% +$63.1K
CME icon
102
CME Group
CME
$94.8B
$605K 0.08%
3,689
+452
+14% +$73.8K
CELG
103
DELISTED
Celgene Corp
CELG
$595K 0.08%
7,487
-2
-0% -$166
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$575K 0.08%
3,603
+483
+15% +$73.7K
INTU icon
105
Intuit
INTU
$89B
$553K 0.07%
2,705
+305
+13% +$58.5K
TMUS icon
106
T-Mobile US
TMUS
$190B
$537K 0.07%
8,990
+1,373
+18% +$81.3K
CTSH icon
107
Cognizant
CTSH
$26B
$496K 0.07%
6,284
+804
+15% +$63.2K
MAR icon
108
Marriott International
MAR
$92.3B
$480K 0.06%
3,793
+507
+15% +$68.9K
F icon
109
Ford
F
$55.7B
$473K 0.06%
42,769
+4,924
+13% +$56.4K
CCI icon
110
Crown Castle
CCI
$32.2B
$468K 0.06%
4,345
+659
+18% +$68.5K
EA
111
DELISTED
Electronic Arts
EA
$463K 0.06%
3,286
+399
+14% +$51.8K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$455K 0.06%
2,675
+420
+19% +$65.1K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$453K 0.06%
6,153
+761
+14% +$55.4K
ILMN icon
114
Illumina
ILMN
$28.4B
$442K 0.06%
1,626
+275
+20% +$70K
ECL icon
115
Ecolab
ECL
$79.9B
$428K 0.06%
3,047
+364
+14% +$52.5K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$413K 0.06%
23,399
+2,997
+15% +$49K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$399K 0.05%
2,940
+372
+14% +$48.1K
HCA icon
118
HCA Healthcare
HCA
$89.5B
$382K 0.05%
3,720
+412
+12% +$41.7K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$375K 0.05%
7,564
+997
+15% +$53.2K
EBAY icon
120
eBay
EBAY
$49.8B
$372K 0.05%
10,255
+536
+6% +$20.9K
AFL icon
121
Aflac
AFL
$62.6B
$358K 0.05%
8,313
+993
+14% +$44.6K
EQIX icon
122
Equinix
EQIX
$103B
$357K 0.05%
830
+107
+15% +$43.2K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$357K 0.05%
8,173
+1,181
+17% +$41.4K
MCO icon
124
Moody's
MCO
$82.7B
$349K 0.05%
2,049
+260
+15% +$44K
MNST icon
125
Monster Beverage
MNST
$88.5B
$340K 0.05%
11,870
+1,462
+14% +$39.5K
3 4
5
6 7

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Motley Fool Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.

  • Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
  • Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
  • Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
  • Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
  • Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
  • Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.