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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$1.08M 0.12%
7,096
-1,035
-13% -$162K
BAP icon
102
Credicorp
BAP
$30.4B
$1.07M 0.11%
5,000
– –
AKCA
103
DELISTED
Akcea Therapeutics Inc
AKCA
$1.02M 0.11%
60,489
-2,068
-3% -$38.5K
CCI icon
104
Crown Castle
CCI
$31.3B
$1.02M 0.11%
7,147
-300
-4% -$40.9K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.11%
4,637
– –
EDIT icon
106
Editas Medicine
EDIT
$432M
$1M 0.11%
33,933
-1,160
-3% -$29K
BIIB icon
107
Biogen
BIIB
$30.6B
$949K 0.1%
3,198
-80
-2% -$22.2K
ECL icon
108
Ecolab
ECL
$79.7B
$944K 0.1%
4,891
+91
+2% +$17.3K
NOW icon
109
ServiceNow
NOW
$132B
$920K 0.1%
16,285
-1,390
-8% -$73.2K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$919K 0.1%
4,725
+600
+15% +$114K
UBER icon
111
Uber
UBER
$159B
$900K 0.1%
30,265
-12,302
-29% -$365K
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$881K 0.09%
9,524
+600
+7% +$55.7K
HCA icon
113
HCA Healthcare
HCA
$89.6B
$870K 0.09%
5,886
-520
-8% -$69.8K
ILMN icon
114
Illumina
ILMN
$29B
$856K 0.09%
2,653
-406
-13% -$123K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$853K 0.09%
40,281
+1,734
+4% +$35.1K
MAR icon
116
Marriott International
MAR
$90.9B
$853K 0.09%
5,632
-730
-11% -$97.8K
WM icon
117
Waste Management
WM
$90.6B
$843K 0.09%
7,401
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$781K 0.08%
13,144
+869
+7% +$48.1K
MCO icon
119
Moody's
MCO
$82.8B
$741K 0.08%
3,121
-75
-2% -$16.7K
FDX icon
120
FedEx
FDX
$76.9B
$685K 0.07%
4,532
-580
-11% -$89.4K
AFL icon
121
Aflac
AFL
$61.2B
$664K 0.07%
12,553
-1,059
-8% -$56.2K
ROP icon
122
Roper Technologies
ROP
$39.9B
$660K 0.07%
1,862
+100
+6% +$34.5K
DAL icon
123
Delta Air Lines
DAL
$58.7B
$658K 0.07%
11,250
+418
+4% +$23.4K
WDAY icon
124
Workday
WDAY
$45.5B
$658K 0.07%
4,002
-872
-18% -$145K
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
$651K 0.07%
14,062
-480
-3% -$20.8K
3 4
5
6 7

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Motley Fool Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.