We are live on ! Find out more
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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$1.06M 0.12%
4,346
+784
+22% +$185K
TJX icon
102
TJX Companies
TJX
$175B
$1.03M 0.12%
19,370
+3,602
+23% +$180K
CELG
103
DELISTED
Celgene Corp
CELG
$1.03M 0.12%
10,904
+1,820
+20% +$159K
INGN icon
104
Inogen
INGN
$160M
$996K 0.12%
10,444
+1,720
+20% +$215K
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$996K 0.12%
5,235
+861
+20% +$153K
TMUS icon
106
T-Mobile US
TMUS
$191B
$947K 0.11%
13,704
+2,970
+28% +$208K
CME icon
107
CME Group
CME
$94.8B
$931K 0.11%
5,657
+1,126
+25% +$199K
SCHW
108
Charles Schwab
SCHW
$187B
$906K 0.1%
21,190
+3,185
+18% +$144K
ASR icon
109
Grupo Aeroportuario del Sureste
ASR
$8.24B
$874K 0.1%
5,400
-1,000
-16% -$167K
EDIT icon
110
Editas Medicine
EDIT
$432M
$858K 0.1%
35,093
+5,800
+20% +$131K
CCI icon
111
Crown Castle
CCI
$31.3B
$855K 0.1%
6,679
+1,148
+21% +$135K
PAC icon
112
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$845K 0.1%
9,500
-2,000
-17% -$180K
ECL icon
113
Ecolab
ECL
$79.7B
$806K 0.09%
4,567
+767
+20% +$125K
FDX icon
114
FedEx
FDX
$76.9B
$751K 0.09%
4,141
+453
+12% +$80.1K
BIIB icon
115
Biogen
BIIB
$30.6B
$737K 0.09%
3,119
+605
+24% +$191K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$727K 0.08%
3,953
+854
+28% +$158K
AABA
117
DELISTED
Altaba Inc
AABA
$726K 0.08%
9,791
+2,073
+27% +$143K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$721K 0.08%
36,046
+6,224
+21% +$116K
TSLA icon
119
Tesla
TSLA
$1.31T
$719K 0.08%
38,550
+975
+3% +$19.6K
HCA icon
120
HCA Healthcare
HCA
$89.6B
$704K 0.08%
5,396
+1,047
+24% +$141K
BIDU icon
121
Baidu
BIDU
$37.1B
$701K 0.08%
4,250
-1,000
-19% -$167K
ILMN icon
122
Illumina
ILMN
$29B
$689K 0.08%
2,279
+397
+21% +$116K
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$687K 0.08%
9,019
+1,197
+15% +$89.7K
CTSH icon
124
Cognizant
CTSH
$26.3B
$670K 0.08%
9,241
+1,633
+21% +$114K
MAR icon
125
Marriott International
MAR
$90.9B
$660K 0.08%
5,278
+784
+17% +$92.3K
3 4
5
6 7

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

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

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.