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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
-7.64%
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
$1.36B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.07M |
| 3 |
Qualcomm
QCOM
|
+$4.55M |
| 4 |
Cognex
CGNX
|
+$3.45M |
| 5 |
Gentex
GNTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$6.77M |
| 2 |
Jones Lang LaSalle
JLL
|
+$4.95M |
| 3 |
Newmark Group
NMRK
|
+$4.69M |
| 4 |
Cooper Companies
COO
|
+$4.64M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.7B
| $2.04M | 0.15% |
8,132
+64
| +0.8% | +$16.1K |
|
102
Lam Research
LRCX
$408B
| $2.01M | 0.15% |
37,400
+900
| +2% | +$52.4K |
|
|
103
Newmark Group
NMRK
$2.62B
| $1.98M | 0.15% |
124,613
-287,840
| -70% | -$4.69M |
|
104
Crown Castle
CCI
$31.5B
| $1.98M | 0.15% |
10,732
-424
| -4% | -$75.5K |
|
|
XYZ
105
Block Inc
XYZ
$46.5B
| $1.94M | 0.14% |
14,308
+2,403
| +20% | +$291K |
|
106
Arista Networks
ANET
$262B
| $1.89M | 0.14% |
54,436
+53,852
| +9,221% | +$1.7M |
|
107
Becton Dickinson
BDX
$48.9B
| $1.88M | 0.14% |
7,248
-293
| -4% | -$75.4K |
|
108
Gilead Sciences
GILD
$169B
| $1.85M | 0.14% |
31,132
-1,210
| -4% | -$77.3K |
|
109
Intercontinental Exchange
ICE
$84.7B
| $1.84M | 0.14% |
13,950
-518
| -4% | -$66.9K |
|
110
Vertex Pharmaceuticals
VRTX
$134B
| $1.77M | 0.13% |
6,785
+195
| +3% | +$46.3K |
|
111
Snowflake
SNOW
$118B
| $1.74M | 0.13% |
7,606
-291
| -4% | -$75.2K |
|
112
Waste Management
WM
$90.8B
| $1.74M | 0.13% |
10,997
+118
| +1% | +$17.9K |
|
113
Uber
UBER
$156B
| $1.73M | 0.13% |
48,531
-1,491
| -3% | -$53.6K |
|
114
Moderna
MRNA
$24.7B
| $1.72M | 0.13% |
10,007
-458
| -4% | -$77.1K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.12% |
20,830
+658
| +3% | +$51.3K |
|
116
Workday
WDAY
$43.1B
| $1.61M | 0.12% |
6,742
+259
| +4% | +$61.7K |
|
117
Sherwin-Williams
SHW
$87.5B
| $1.61M | 0.12% |
6,433
-282
| -4% | -$77.9K |
|
118
Moody's
MCO
$82.4B
| $1.55M | 0.11% |
4,603
-190
| -4% | -$63.9K |
|
119
Palo Alto Networks
PANW
$313B
| $1.52M | 0.11% |
14,676
-588
| -4% | -$52.6K |
|
120
FedEx
FDX
$76.1B
| $1.49M | 0.11% |
6,434
-405
| -6% | -$95.2K |
|
121
Trade Desk
TTD
$6.24B
| $1.49M | 0.11% |
21,446
+21,218
| +9,306% | +$1.53M |
|
122
Fortinet
FTNT
$121B
| $1.47M | 0.11% |
21,565
+325
| +2% | +$20.2K |
|
123
Upland Software
UPLD
$14.2M
| $1.46M | 0.11% |
8,294
-2,013
| -20% | -$369K |
|
124
Marriott International
MAR
$92.4B
| $1.42M | 0.1% |
8,102
-295
| -4% | -$49K |
|
125
Synopsys
SNPS
$79.2B
| $1.38M | 0.1% |
4,131
+151
| +4% | +$47.1K |
|
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Motley Fool Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.
- Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
- Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
- Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
- Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
- Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.