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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$132B
$2.6M 0.17%
23,640
+1,710
+8% +$173K
ABNB icon
102
Airbnb
ABNB
$111B
$2.36M 0.16%
15,382
+604
+4% +$94.8K
BKNG icon
103
Booking.com
BKNG
$160B
$2.31M 0.15%
26,350
+2,350
+10% +$219K
UBER icon
104
Uber
UBER
$159B
$2.22M 0.15%
44,223
-2,417
-5% -$126K
LRCX icon
105
Lam Research
LRCX
$383B
$2.21M 0.15%
+33,910
New +$2.14M
ZTS icon
106
Zoetis
ZTS
$30.9B
$2.2M 0.15%
11,788
+1,254
+12% +$218K
GILD icon
107
Gilead Sciences
GILD
$165B
$2.12M 0.14%
30,723
+3,141
+11% +$210K
CCI icon
108
Crown Castle
CCI
$31.3B
$2.1M 0.14%
10,761
+1,568
+17% +$294K
MRNA icon
109
Moderna
MRNA
$23.9B
$2.04M 0.13%
8,689
-1,481
-15% -$265K
FDX icon
110
FedEx
FDX
$76.9B
$1.95M 0.13%
6,540
+930
+17% +$276K
CME icon
111
CME Group
CME
$94.8B
$1.93M 0.13%
9,091
+790
+10% +$167K
SNOW icon
112
Snowflake
SNOW
$116B
$1.83M 0.12%
+7,550
New +$1.76M
SHW icon
113
Sherwin-Williams
SHW
$88.1B
$1.8M 0.12%
6,611
+812
+14% +$222K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.77M 0.12%
18,577
+1,249
+7% +$118K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$1.74M 0.11%
7,329
+657
+10% +$157K
HCA icon
116
HCA Healthcare
HCA
$89.6B
$1.72M 0.11%
8,328
+510
+7% +$104K
ILMN icon
117
Illumina
ILMN
$29B
$1.67M 0.11%
3,622
-46
-1% -$18.5K
VMW
118
DELISTED
VMware, Inc
VMW
$1.62M 0.11%
10,137
+670
+7% +$107K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$1.6M 0.11%
13,442
+378
+3% +$43.5K
TWLO icon
120
Twilio
TWLO
$38.4B
$1.54M 0.1%
3,909
-253
-6% -$87.8K
ADSK icon
121
Autodesk
ADSK
$54.1B
$1.53M 0.1%
5,250
+331
+7% +$94.4K
ECL icon
122
Ecolab
ECL
$79.7B
$1.5M 0.1%
7,266
+776
+12% +$169K
WM icon
123
Waste Management
WM
$90.6B
$1.47M 0.1%
10,495
+1,405
+15% +$194K
BIIB icon
124
Biogen
BIIB
$30.6B
$1.43M 0.09%
4,129
+892
+28% +$270K
WDAY icon
125
Workday
WDAY
$45.5B
$1.43M 0.09%
5,973
+359
+6% +$86.3K
3 4
5
6 7

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.