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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$1.17M 0.12%
23,038
+2,798
+14% +$141K
CME icon
102
CME Group
CME
$93.8B
$1.15M 0.12%
7,086
+1,039
+17% +$186K
VMW
103
DELISTED
VMware, Inc
VMW
$1.13M 0.11%
7,293
+971
+15% +$133K
EDIT icon
104
Editas Medicine
EDIT
$453M
$1.09M 0.11%
36,833
+3,190
+9% +$83.4K
ECL icon
105
Ecolab
ECL
$79.6B
$1.07M 0.11%
5,383
+87
+2% +$16.8K
UBER icon
106
Uber
UBER
$160B
$1.04M 0.1%
33,394
+8,813
+36% +$275K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.03M 0.1%
13,628
-403
-3% -$28.1K
ADSK icon
108
Autodesk
ADSK
$53.3B
$1M 0.1%
4,198
+165
+4% +$32.4K
ILMN icon
109
Illumina
ILMN
$29B
$984K 0.1%
2,732
+457
+20% +$147K
MCO icon
110
Moody's
MCO
$82.8B
$959K 0.1%
3,492
+394
+13% +$100K
ICE icon
111
Intercontinental Exchange
ICE
$84.6B
$929K 0.09%
10,137
-29
-0.3% -$2.65K
AKCA
112
DELISTED
Akcea Therapeutics Inc
AKCA
$900K 0.09%
65,659
+5,687
+9% +$87.7K
SHW icon
113
Sherwin-Williams
SHW
$88.4B
$848K 0.08%
4,404
+183
+4% +$33K
XYZ
114
Block Inc
XYZ
$47.5B
$839K 0.08%
7,992
+1,638
+26% +$125K
BIIB icon
115
Biogen
BIIB
$30.4B
$838K 0.08%
3,132
+120
+4% +$36.1K
WM icon
116
Waste Management
WM
$91.3B
$813K 0.08%
7,679
-76
-1% -$7.67K
WDAY icon
117
Workday
WDAY
$44.7B
$799K 0.08%
4,265
-17
-0.4% -$2.75K
ROP icon
118
Roper Technologies
ROP
$39.6B
$747K 0.07%
1,924
– –
DXCM icon
119
DexCom
DXCM
$33.5B
$705K 0.07%
6,960
+1,756
+34% +$157K
MNST icon
120
Monster Beverage
MNST
$89.8B
$687K 0.07%
39,664
+24
+0.1% +$392
EA
121
DELISTED
Electronic Arts
EA
$674K 0.07%
5,103
-296
-5% -$35K
BAP icon
122
Credicorp
BAP
$29.9B
$668K 0.07%
5,000
– –
FDX icon
123
FedEx
FDX
$76B
$665K 0.07%
4,741
+1,049
+28% +$132K
VEEV icon
124
Veeva Systems
VEEV
$38.5B
$657K 0.07%
2,801
+582
+26% +$115K
EBAY icon
125
eBay
EBAY
$47.7B
$638K 0.06%
12,155
-2,892
-19% -$122K
3 4
5
6 7

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Motley Fool Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.