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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$1.78M 0.13%
27,582
-2,318
-8% -$149K
CME icon
102
CME Group
CME
$93.2B
$1.7M 0.12%
8,301
-96
-1% -$18.9K
LSTR icon
103
Landstar System
LSTR
$6.03B
$1.7M 0.12%
2,847
-21,223
-88% -$3.3M
ZTS icon
104
Zoetis
ZTS
$31.1B
$1.66M 0.12%
10,534
-347
-3% -$55K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.61M 0.12%
17,328
+158
+0.9% +$14.9K
FDX icon
106
FedEx
FDX
$76.3B
$1.59M 0.11%
5,610
-811
-13% -$209K
BDX icon
107
Becton Dickinson
BDX
$49.4B
$1.58M 0.11%
6,672
-265
-4% -$64.7K
CCI icon
108
Crown Castle
CCI
$31.3B
$1.58M 0.11%
9,193
-532
-5% -$85.2K
HCA icon
109
HCA Healthcare
HCA
$89.1B
$1.47M 0.11%
7,818
-132
-2% -$23.3K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$1.46M 0.11%
13,064
+227
+2% +$25.8K
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$1.43M 0.1%
5,799
+141
+2% +$33.6K
VMW
112
DELISTED
VMware, Inc
VMW
$1.42M 0.1%
9,467
-514
-5% -$73.5K
TWLO icon
113
Twilio
TWLO
$39.3B
$1.42M 0.1%
4,162
+474
+13% +$178K
WDAY icon
114
Workday
WDAY
$44.8B
$1.4M 0.1%
5,614
-11
-0.2% -$2.72K
ECL icon
115
Ecolab
ECL
$79.8B
$1.39M 0.1%
6,490
-171
-3% -$36.4K
ILMN icon
116
Illumina
ILMN
$29.1B
$1.37M 0.1%
3,668
+202
+6% +$82.4K
ADSK icon
117
Autodesk
ADSK
$53.1B
$1.36M 0.1%
4,919
-161
-3% -$46.4K
MRNA icon
118
Moderna
MRNA
$24.2B
$1.33M 0.1%
+10,170
New +$1.47M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$1.29M 0.09%
6,004
-89
-1% -$19.5K
MCO icon
120
Moody's
MCO
$82.5B
$1.25M 0.09%
4,198
+13
+0.3% +$3.66K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.09%
19,646
+1,148
+6% +$70.2K
F icon
122
Ford
F
$55.7B
$1.18M 0.08%
95,952
+3,003
+3% +$34.4K
WM icon
123
Waste Management
WM
$90.7B
$1.17M 0.08%
9,090
-649
-7% -$75.9K
MCK icon
124
McKesson
MCK
$105B
$1.14M 0.08%
7,687
+4,006
+109% +$731K
ROKU icon
125
Roku
ROKU
$22.4B
$1.06M 0.08%
3,270
+168
+5% +$65.8K
3 4
5
6 7

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Motley Fool Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.