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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
+21.43%
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
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.4B
$1.69M 0.13%
6,937
+446
+7% +$104K
FDX icon
102
FedEx
FDX
$76.3B
$1.67M 0.12%
6,421
+1,104
+21% +$306K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$1.59M 0.12%
17,170
+49
+0.3% +$3.98K
ADSK icon
104
Autodesk
ADSK
$53.1B
$1.55M 0.12%
5,080
+462
+10% +$122K
CCI icon
105
Crown Castle
CCI
$31.3B
$1.55M 0.12%
9,725
+912
+10% +$148K
CME icon
106
CME Group
CME
$93.2B
$1.53M 0.11%
8,397
+522
+7% +$88.8K
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$1.48M 0.11%
12,837
+620
+5% +$64.3K
ECL icon
108
Ecolab
ECL
$79.8B
$1.44M 0.11%
6,661
+435
+7% +$90.9K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$134B
$1.44M 0.11%
6,093
+511
+9% +$117K
VMW
110
DELISTED
VMware, Inc
VMW
$1.4M 0.1%
9,981
+1,121
+13% +$161K
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$1.39M 0.1%
5,658
+453
+9% +$107K
WDAY icon
112
Workday
WDAY
$44.8B
$1.35M 0.1%
5,625
+832
+17% +$187K
HCA icon
113
HCA Healthcare
HCA
$89.1B
$1.31M 0.1%
7,950
+493
+7% +$72.1K
ILMN icon
114
Illumina
ILMN
$29.1B
$1.25M 0.09%
3,466
+557
+19% +$178K
TWLO icon
115
Twilio
TWLO
$39.3B
$1.25M 0.09%
3,688
+554
+18% +$173K
MCO icon
116
Moody's
MCO
$82.5B
$1.22M 0.09%
4,185
+261
+7% +$73K
WM icon
117
Waste Management
WM
$90.7B
$1.15M 0.09%
9,739
+383
+4% +$44.7K
MNST icon
118
Monster Beverage
MNST
$89.2B
$1.11M 0.08%
47,980
+3,132
+7% +$65.8K
CRWD icon
119
CrowdStrike
CRWD
$226B
$1.11M 0.08%
20,932
+1,276
+6% +$49.7K
DOCU
120
DocuSign
DOCU
$11.3B
$1.06M 0.08%
4,779
+891
+23% +$200K
ROKU icon
121
Roku
ROKU
$22.4B
$1.03M 0.08%
3,102
+432
+16% +$113K
ROP icon
122
Roper Technologies
ROP
$39.5B
$1.03M 0.08%
2,381
+145
+6% +$59.5K
U icon
123
Unity
U
$19.3B
$1.02M 0.08%
+6,680
New +$812K
CHWY icon
124
Chewy
CHWY
$9.2B
$1.01M 0.08%
+11,228
New +$819K
CTSH icon
125
Cognizant
CTSH
$26.4B
$1.01M 0.08%
12,281
+783
+7% +$59.6K
3 4
5
6 7

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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.