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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$8.24B
$964K 0.13%
6,400
– –
PAC icon
102
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$938K 0.13%
11,500
– –
CME icon
103
CME Group
CME
$94.8B
$852K 0.12%
4,531
+138
+3% +$25.5K
TSLA icon
104
Tesla
TSLA
$1.31T
$834K 0.12%
37,575
+3,765
+11% +$81K
BIDU icon
105
Baidu
BIDU
$37.1B
$833K 0.12%
5,250
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$783K 0.11%
3,562
+319
+10% +$74K
BIIB icon
107
Biogen
BIIB
$30.6B
$757K 0.11%
2,514
-96
-4% -$30.6K
SCHW
108
Charles Schwab
SCHW
$188B
$748K 0.1%
+18,005
New +$814K
VMW
109
DELISTED
VMware, Inc
VMW
$735K 0.1%
5,358
+171
+3% +$25.8K
TJX icon
110
TJX Companies
TJX
$175B
$705K 0.1%
15,768
+110
+0.7% +$5.56K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$698K 0.1%
4,374
+63
+1% +$10.7K
TMUS icon
112
T-Mobile US
TMUS
$191B
$683K 0.1%
10,734
-16
-0.1% -$1.07K
EDIT icon
113
Editas Medicine
EDIT
$432M
$666K 0.09%
+29,293
New +$797K
INTU icon
114
Intuit
INTU
$91.5B
$658K 0.09%
3,341
+108
+3% +$22.5K
CCI icon
115
Crown Castle
CCI
$31.3B
$601K 0.08%
5,531
+700
+14% +$76.9K
FDX icon
116
FedEx
FDX
$76.9B
$595K 0.08%
3,688
-159
-4% -$33.6K
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$589K 0.08%
7,822
+481
+7% +$36.9K
CELG
118
DELISTED
Celgene Corp
CELG
$582K 0.08%
9,084
+288
+3% +$21.3K
ECL icon
119
Ecolab
ECL
$79.7B
$560K 0.08%
3,800
+117
+3% +$17.9K
ILMN icon
120
Illumina
ILMN
$29B
$549K 0.08%
1,882
-61
-3% -$18.9K
HCA icon
121
HCA Healthcare
HCA
$89.6B
$541K 0.08%
4,349
-75
-2% -$10.1K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$514K 0.07%
3,099
+294
+10% +$50.9K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$495K 0.07%
3,774
+408
+12% +$55K
MAR icon
124
Marriott International
MAR
$90.9B
$488K 0.07%
4,494
-278
-6% -$31.9K
CTSH icon
125
Cognizant
CTSH
$26.3B
$483K 0.07%
7,608
+243
+3% +$16.9K
3 4
5
6 7

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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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Motley Fool Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.