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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$2.37M 0.15%
6,715
-31
-0.5% -$10K
GILD icon
102
Gilead Sciences
GILD
$168B
$2.35M 0.15%
32,342
+1,163
+4% +$80.1K
CCI icon
103
Crown Castle
CCI
$31.3B
$2.33M 0.15%
11,156
-152
-1% -$28.1K
CME icon
104
CME Group
CME
$93.2B
$2.12M 0.14%
9,266
+692
+8% +$152K
UBER icon
105
Uber
UBER
$160B
$2.1M 0.13%
50,022
+7,645
+18% +$330K
HCA icon
106
HCA Healthcare
HCA
$89.1B
$2.07M 0.13%
8,068
-12
-0.1% -$2.94K
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$1.98M 0.13%
14,468
+351
+2% +$46.5K
XYZ
108
Block Inc
XYZ
$47.5B
$1.92M 0.12%
11,905
-165
-1% -$35.8K
MCO icon
109
Moody's
MCO
$82.5B
$1.87M 0.12%
+4,793
New +$1.85M
BDX icon
110
Becton Dickinson
BDX
$49.4B
$1.85M 0.12%
7,541
-39
-0.5% -$9.34K
UPLD icon
111
Upland Software
UPLD
$14.2M
$1.85M 0.12%
10,307
-532
-5% -$135K
FTDR icon
112
Frontdoor
FTDR
$5.76B
$1.83M 0.12%
50,027
-2,583
-5% -$98.1K
WM icon
113
Waste Management
WM
$90.7B
$1.82M 0.12%
10,879
+304
+3% +$48.9K
WDAY icon
114
Workday
WDAY
$44.8B
$1.77M 0.11%
6,483
+79
+1% +$21.9K
FDX icon
115
FedEx
FDX
$76.3B
$1.77M 0.11%
6,839
-649
-9% -$156K
ECL icon
116
Ecolab
ECL
$79.8B
$1.74M 0.11%
7,427
+149
+2% +$33.7K
ADSK icon
117
Autodesk
ADSK
$53.1B
$1.6M 0.1%
5,702
+366
+7% +$107K
RBLX icon
118
Roblox
RBLX
$25.9B
$1.54M 0.1%
14,939
+87
+0.6% +$8.45K
ILMN icon
119
Illumina
ILMN
$29.1B
$1.54M 0.1%
4,157
+184
+5% +$69.7K
FTNT icon
120
Fortinet
FTNT
$119B
$1.53M 0.1%
21,240
+620
+3% +$40.8K
SNPS icon
121
Synopsys
SNPS
$78.7B
$1.47M 0.09%
3,980
-31
-0.8% -$10.5K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$1.45M 0.09%
2,203
-5
-0.2% -$3.14K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$1.45M 0.09%
6,590
+53
+0.8% +$10.3K
DDOG icon
124
Datadog
DDOG
$88.6B
$1.43M 0.09%
8,045
+284
+4% +$48.2K
PANW icon
125
Palo Alto Networks
PANW
$313B
$1.42M 0.09%
15,264
+786
+5% +$68K
3 4
5
6 7

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.