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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$2.42M 0.16%
25,475
-875
-3% -$78.5K
SNOW icon
102
Snowflake
SNOW
$116B
$2.36M 0.15%
7,797
+247
+3% +$70.3K
ZTS icon
103
Zoetis
ZTS
$31.1B
$2.31M 0.15%
11,886
+98
+0.8% +$19.8K
FTDR icon
104
Frontdoor
FTDR
$5.76B
$2.2M 0.14%
52,610
-861
-2% -$39.3K
GILD icon
105
Gilead Sciences
GILD
$168B
$2.18M 0.14%
31,179
+456
+1% +$32K
SDGR icon
106
Schrodinger
SDGR
$1.4B
$2.12M 0.14%
38,724
-633
-2% -$40.5K
ZM icon
107
Zoom
ZM
$31.1B
$2.09M 0.14%
8,000
+1,081
+16% +$364K
LRCX icon
108
Lam Research
LRCX
$390B
$2.07M 0.13%
36,350
+2,440
+7% +$148K
HCA icon
109
HCA Healthcare
HCA
$89.1B
$1.96M 0.13%
8,080
-248
-3% -$60.6K
CCI icon
110
Crown Castle
CCI
$31.3B
$1.96M 0.13%
11,308
+547
+5% +$106K
UBER icon
111
Uber
UBER
$160B
$1.9M 0.12%
42,377
-1,846
-4% -$80.7K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$1.89M 0.12%
6,746
+135
+2% +$39.5K
BDX icon
113
Becton Dickinson
BDX
$49.4B
$1.82M 0.12%
7,580
+251
+3% +$61.6K
CME icon
114
CME Group
CME
$93.2B
$1.66M 0.11%
8,574
-517
-6% -$105K
FDX icon
115
FedEx
FDX
$76.3B
$1.64M 0.11%
7,488
+948
+14% +$257K
ICE icon
116
Intercontinental Exchange
ICE
$84.9B
$1.62M 0.11%
14,117
+675
+5% +$80.1K
WDAY icon
117
Workday
WDAY
$44.8B
$1.6M 0.1%
6,404
+431
+7% +$107K
WM icon
118
Waste Management
WM
$90.7B
$1.58M 0.1%
10,575
+80
+0.8% +$12K
ILMN icon
119
Illumina
ILMN
$29.1B
$1.57M 0.1%
3,973
+351
+10% +$161K
ADSK icon
120
Autodesk
ADSK
$53.1B
$1.52M 0.1%
5,336
+86
+2% +$26.3K
ECL icon
121
Ecolab
ECL
$79.8B
$1.52M 0.1%
7,278
+12
+0.2% +$2.63K
TWLO icon
122
Twilio
TWLO
$39.3B
$1.51M 0.1%
4,745
+836
+21% +$304K
CRWD icon
123
CrowdStrike
CRWD
$226B
$1.48M 0.1%
24,148
+3,156
+15% +$204K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.48M 0.1%
19,054
+477
+3% +$39.9K
VMW
125
DELISTED
VMware, Inc
VMW
$1.45M 0.09%
9,749
-388
-4% -$58.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.