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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$1.15M 0.13%
4,416
+357
+9% +$90.7K
BAP icon
102
Credicorp
BAP
$30.7B
$1.15M 0.13%
5,000
– –
TJX icon
103
TJX Companies
TJX
$178B
$1.13M 0.13%
21,332
+1,962
+10% +$104K
TMUS icon
104
T-Mobile US
TMUS
$190B
$1.11M 0.12%
14,973
+1,269
+9% +$94.3K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$1.09M 0.12%
4,426
+80
+2% +$18.6K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$1.02M 0.11%
5,856
+621
+12% +$106K
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$991K 0.11%
9,500
– –
CCI icon
108
Crown Castle
CCI
$32.2B
$979K 0.11%
7,513
+834
+12% +$107K
ECL icon
109
Ecolab
ECL
$79.9B
$971K 0.11%
4,917
+350
+8% +$65.1K
SCHW
110
Charles Schwab
SCHW
$187B
$939K 0.1%
23,369
+2,179
+10% +$95K
ILMN icon
111
Illumina
ILMN
$28.4B
$911K 0.1%
2,544
+265
+12% +$83.7K
EDIT icon
112
Editas Medicine
EDIT
$442M
$883K 0.1%
35,673
+580
+2% +$13.8K
ASR icon
113
Grupo Aeroportuario del Sureste
ASR
$8.3B
$875K 0.1%
5,400
– –
NOW icon
114
ServiceNow
NOW
$129B
$869K 0.1%
+15,830
New +$832K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$826K 0.09%
9,614
+595
+7% +$48.6K
WDAY icon
116
Workday
WDAY
$44.4B
$813K 0.09%
3,955
+656
+20% +$132K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$812K 0.09%
38,898
+2,852
+8% +$57.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$784K 0.09%
4,275
+322
+8% +$56.3K
MAR icon
119
Marriott International
MAR
$92.3B
$782K 0.09%
5,576
+298
+6% +$39.5K
BIIB icon
120
Biogen
BIIB
$30.7B
$773K 0.09%
3,305
+186
+6% +$42.9K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$763K 0.09%
5,647
+251
+5% +$31.7K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$749K 0.08%
4,905
+543
+12% +$81.1K
FDX icon
123
FedEx
FDX
$75.4B
$737K 0.08%
4,489
+348
+8% +$60.9K
AFL icon
124
Aflac
AFL
$62.6B
$709K 0.08%
12,935
+995
+8% +$51.3K
TSLA icon
125
Tesla
TSLA
$1.3T
$698K 0.08%
46,830
+8,280
+21% +$129K
3 4
5
6 7

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Motley Fool Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.