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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29B
$694K 0.08%
1,943
+317
+19% +$102K
MAR icon
102
Marriott International
MAR
$90.9B
$630K 0.08%
4,772
+979
+26% +$125K
HCA icon
103
HCA Healthcare
HCA
$89.6B
$615K 0.07%
4,424
+704
+19% +$87.6K
TSLA icon
104
Tesla
TSLA
$1.31T
$597K 0.07%
33,810
+5,280
+19% +$110K
ECL icon
105
Ecolab
ECL
$79.7B
$577K 0.07%
3,683
+636
+21% +$94.3K
CTSH icon
106
Cognizant
CTSH
$26.3B
$568K 0.07%
7,365
+1,081
+17% +$84.6K
DAL icon
107
Delta Air Lines
DAL
$58.7B
$554K 0.07%
9,578
+2,014
+27% +$111K
ICE icon
108
Intercontinental Exchange
ICE
$84.5B
$550K 0.07%
7,341
+1,188
+19% +$89.3K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$541K 0.07%
2,805
+130
+5% +$23.1K
CCI icon
110
Crown Castle
CCI
$31.3B
$538K 0.07%
4,831
+486
+11% +$54.1K
XYZ
111
Block Inc
XYZ
$47.5B
$527K 0.06%
5,326
+1,036
+24% +$79.9K
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$511K 0.06%
3,366
+426
+14% +$63.1K
F icon
113
Ford
F
$55.8B
$496K 0.06%
53,669
+10,900
+25% +$109K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$472K 0.06%
26,635
+3,236
+14% +$57.8K
EA
115
DELISTED
Electronic Arts
EA
$470K 0.06%
3,902
+616
+19% +$79.4K
AFL icon
116
Aflac
AFL
$61.1B
$468K 0.06%
9,941
+1,628
+20% +$74.5K
LUV icon
117
Southwest Airlines
LUV
$22B
$465K 0.06%
7,440
+1,188
+19% +$69.5K
EBAY icon
118
eBay
EBAY
$47.9B
$437K 0.05%
13,232
+2,977
+29% +$103K
WDAY icon
119
Workday
WDAY
$45.5B
$420K 0.05%
2,874
+546
+23% +$75.9K
MCO icon
120
Moody's
MCO
$82.8B
$409K 0.05%
2,445
+396
+19% +$69.6K
MNST icon
121
Monster Beverage
MNST
$89.6B
$398K 0.05%
27,324
+3,584
+15% +$53.9K
RHT
122
DELISTED
Red Hat Inc
RHT
$392K 0.05%
2,876
+920
+47% +$132K
EQIX icon
123
Equinix
EQIX
$103B
$391K 0.05%
904
+74
+9% +$32.4K
GLW icon
124
Corning
GLW
$136B
$382K 0.05%
10,826
+1,992
+23% +$64.7K
ROP icon
125
Roper Technologies
ROP
$39.9B
$377K 0.05%
1,273
+176
+16% +$51.9K
3 4
5
6 7

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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.