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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
-9.38%
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
$772M
AUM Growth
-$159M
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.9M |
| 4 |
Watsco Inc
WSO
|
+$3.35M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$11.4M |
| 2 |
SBA Communications
SBAC
|
+$9.1M |
| 3 |
Paylocity
PCTY
|
+$7.57M |
| 4 |
Hasbro
HAS
|
+$7.25M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$158B
| $1.02M | 0.13% |
19,000
+1,750
| +10% | +$123K |
|
102
Vertex Pharmaceuticals
VRTX
$134B
| $1.02M | 0.13% |
4,296
-341
| -7% | -$78.2K |
|
103
Automatic Data Processing
ADP
$106B
| $1.01M | 0.13% |
+7,395
| New | +$1.19M |
|
104
ServiceNow
NOW
$128B
| $993K | 0.13% |
17,330
+1,045
| +6% | +$65.3K |
|
105
TJX Companies
TJX
$170B
| $968K | 0.13% |
20,240
-228
| -1% | -$13.1K |
|
106
Biogen
BIIB
$30.4B
| $953K | 0.12% |
3,012
-186
| -6% | -$56.4K |
|
107
Intuitive Surgical
ISRG
$141B
| $913K | 0.12% |
5,529
-477
| -8% | -$87.4K |
|
|
AKCA
108
DELISTED
Akcea Therapeutics Inc
AKCA
| $858K | 0.11% |
59,972
-517
| -0.9% | -$8.49K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $835K | 0.11% |
14,031
+887
| +7% | +$52.6K |
|
110
Ecolab
ECL
$78.6B
| $825K | 0.11% |
5,296
+405
| +8% | +$76.1K |
|
111
Intercontinental Exchange
ICE
$84.8B
| $821K | 0.11% |
10,166
+642
| +7% | +$58.2K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $766K | 0.1% |
6,322
-774
| -11% | -$106K |
|
113
Waste Management
WM
$90.7B
| $718K | 0.09% |
7,755
+354
| +5% | +$40.6K |
|
114
Credicorp
BAP
$30B
| $715K | 0.09% |
5,000
| – | – |
|
115
Uber
UBER
$156B
| $686K | 0.09% |
24,581
-5,684
| -19% | -$187K |
|
116
Editas Medicine
EDIT
$447M
| $667K | 0.09% |
33,643
-290
| -0.9% | -$7.31K |
|
117
Moody's
MCO
$82.4B
| $655K | 0.08% |
3,098
-23
| -0.7% | -$5.59K |
|
118
Sherwin-Williams
SHW
$87.6B
| $647K | 0.08% |
4,221
-504
| -11% | -$90.9K |
|
119
Autodesk
ADSK
$52.1B
| $630K | 0.08% |
+4,033
| New | +$740K |
|
120
Illumina
ILMN
$28.6B
| $604K | 0.08% |
2,275
-378
| -14% | -$106K |
|
121
Roper Technologies
ROP
$38.7B
| $600K | 0.08% |
1,924
+62
| +3% | +$22K |
|
122
Kinder Morgan
KMI
$70.6B
| $583K | 0.08% |
41,847
+1,566
| +4% | +$29.8K |
|
123
Zoom
ZM
$30.5B
| $578K | 0.07% |
3,957
-753
| -16% | -$74.3K |
|
124
HCA Healthcare
HCA
$88.5B
| $564K | 0.07% |
6,281
+395
| +7% | +$51.1K |
|
125
Monster Beverage
MNST
$89.4B
| $558K | 0.07% |
39,640
+2,592
| +7% | +$41.7K |
|
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Motley Fool Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.
- Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
- Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
- Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
- Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
- Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
- Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.
Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.