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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$1.05M 0.12%
5,811
-45
-0.8% -$7.78K
BAP icon
102
Credicorp
BAP
$30.4B
$1.04M 0.12%
5,000
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$1.03M 0.12%
7,447
-66
-0.9% -$9.13K
SCHW
104
Charles Schwab
SCHW
$187B
$969K 0.11%
23,159
-210
-0.9% -$8.47K
AKCA
105
DELISTED
Akcea Therapeutics Inc
AKCA
$963K 0.11%
62,557
-1,034
-2% -$22K
ECL icon
106
Ecolab
ECL
$79.7B
$951K 0.11%
4,800
-117
-2% -$23.5K
ILMN icon
107
Illumina
ILMN
$29B
$905K 0.11%
3,059
+515
+20% +$152K
NOW icon
108
ServiceNow
NOW
$132B
$897K 0.1%
17,675
+1,845
+12% +$100K
WM icon
109
Waste Management
WM
$90.6B
$851K 0.1%
+7,401
New +$864K
WDAY icon
110
Workday
WDAY
$45.5B
$828K 0.1%
4,874
+919
+23% +$177K
ICE icon
111
Intercontinental Exchange
ICE
$84.5B
$823K 0.1%
8,924
-690
-7% -$63K
EDIT icon
112
Editas Medicine
EDIT
$432M
$798K 0.09%
35,093
-580
-2% -$14.4K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$794K 0.09%
38,547
-351
-0.9% -$7.21K
MAR icon
114
Marriott International
MAR
$90.9B
$791K 0.09%
6,362
+786
+14% +$104K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$786K 0.09%
4,637
+362
+8% +$64K
HCA icon
116
HCA Healthcare
HCA
$89.6B
$771K 0.09%
6,406
+759
+13% +$98.1K
BIIB icon
117
Biogen
BIIB
$30.6B
$763K 0.09%
3,278
-27
-0.8% -$6.29K
PTCT icon
118
PTC Therapeutics
PTCT
$6.23B
$759K 0.09%
+22,445
New +$977K
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$756K 0.09%
4,125
-780
-16% -$133K
FDX icon
120
FedEx
FDX
$76.9B
$744K 0.09%
5,112
+623
+14% +$100K
AFL icon
121
Aflac
AFL
$61.1B
$712K 0.08%
13,612
+677
+5% +$35.7K
F icon
122
Ford
F
$55.8B
$703K 0.08%
76,700
+8,773
+13% +$83.3K
TSLA icon
123
Tesla
TSLA
$1.31T
$694K 0.08%
43,245
-3,585
-8% -$56.1K
MCO icon
124
Moody's
MCO
$82.8B
$655K 0.08%
3,196
-27
-0.8% -$5.66K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$650K 0.08%
12,275
-111
-0.9% -$5.54K
3 4
5
6 7

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Motley Fool Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.