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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.4B
$1.48M 0.13%
8,813
+991
+13% +$164K
BDX icon
102
Becton Dickinson
BDX
$48.5B
$1.46M 0.13%
6,491
+904
+16% +$222K
UBER icon
103
Uber
UBER
$160B
$1.46M 0.13%
39,166
+5,772
+17% +$191K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.42M 0.13%
17,121
+3,493
+26% +$283K
BRO icon
105
Brown & Brown
BRO
$23.4B
$1.36M 0.12%
+30,000
New +$1.34M
FDX icon
106
FedEx
FDX
$76.4B
$1.35M 0.12%
5,317
+576
+12% +$115K
CME icon
107
CME Group
CME
$92.5B
$1.34M 0.12%
7,875
+789
+11% +$133K
VMW
108
DELISTED
VMware, Inc
VMW
$1.28M 0.11%
8,860
+1,567
+21% +$223K
AKCA
109
DELISTED
Akcea Therapeutics Inc
AKCA
$1.27M 0.11%
70,312
+4,653
+7% +$66K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$1.24M 0.11%
12,217
+2,080
+21% +$205K
ECL icon
111
Ecolab
ECL
$79B
$1.23M 0.11%
6,226
+843
+16% +$168K
SHW icon
112
Sherwin-Williams
SHW
$88.3B
$1.2M 0.11%
5,205
+801
+18% +$175K
MCO icon
113
Moody's
MCO
$82.1B
$1.15M 0.1%
3,924
+432
+12% +$123K
EDIT icon
114
Editas Medicine
EDIT
$458M
$1.11M 0.1%
39,443
+2,610
+7% +$85K
ADSK icon
115
Autodesk
ADSK
$52.2B
$1.08M 0.1%
4,618
+420
+10% +$99.8K
WDAY icon
116
Workday
WDAY
$43.6B
$1.06M 0.09%
4,793
+528
+12% +$104K
WM icon
117
Waste Management
WM
$89.3B
$1.06M 0.09%
9,356
+1,677
+22% +$185K
BIIB icon
118
Biogen
BIIB
$29.9B
$962K 0.09%
3,370
+238
+8% +$66.4K
SDGR icon
119
Schrodinger
SDGR
$1.39B
$938K 0.08%
+18,133
New +$1.25M
HCA icon
120
HCA Healthcare
HCA
$88.3B
$929K 0.08%
7,457
+1,110
+17% +$137K
MNST icon
121
Monster Beverage
MNST
$89B
$914K 0.08%
44,848
+5,184
+13% +$102K
VEEV icon
122
Veeva Systems
VEEV
$37.9B
$889K 0.08%
3,209
+408
+15% +$108K
ROP icon
123
Roper Technologies
ROP
$38.6B
$880K 0.08%
2,236
+312
+16% +$130K
ILMN icon
124
Illumina
ILMN
$28.9B
$876K 0.08%
2,909
+177
+6% +$61K
DOCU
125
DocuSign
DOCU
$11.1B
$864K 0.08%
3,888
+643
+20% +$133K
3 4
5
6 7

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MAMU
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Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.