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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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.6B
| $1.7M | 0.16% |
8,318
-607
| -7% | -$129K |
|
102
Booking.com
BKNG
$160B
| $1.68M | 0.16% |
23,500
-1,900
| -7% | -$162K |
|
103
PTC Therapeutics
PTCT
$6.17B
| $1.68M | 0.16% |
38,277
+5,351
| +16% | +$188K |
|
104
Becton Dickinson
BDX
$49.2B
| $1.64M | 0.15% |
6,597
-651
| -9% | -$165K |
|
105
Waste Management
WM
$91.1B
| $1.61M | 0.15% |
10,646
-351
| -3% | -$55K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.15% |
20,132
-698
| -3% | -$54.3K |
|
107
Clarus
CLAR
$147M
| $1.57M | 0.15% |
+79,375
| New | +$1.66M |
|
108
Live Oak Bancshares
LOB
$1.98B
| $1.48M | 0.14% |
42,338
-4,329
| -9% | -$179K |
|
109
Sherwin-Williams
SHW
$88.3B
| $1.45M | 0.14% |
5,991
-442
| -7% | -$113K |
|
110
Moderna
MRNA
$23.8B
| $1.43M | 0.13% |
9,206
-801
| -8% | -$114K |
|
111
Airbnb
ABNB
$111B
| $1.41M | 0.13% |
14,729
-1,007
| -6% | -$131K |
|
112
Lam Research
LRCX
$388B
| $1.41M | 0.13% |
36,330
-1,070
| -3% | -$50.9K |
|
113
FedEx
FDX
$76B
| $1.38M | 0.13% |
5,999
-435
| -7% | -$92.8K |
|
114
Northern Oil and Gas
NOG
$2.56B
| $1.36M | 0.13% |
+59,306
| New | +$1.72M |
|
115
Sea Limited
SE
$80.5B
| $1.35M | 0.13% |
17,925
-825
| -4% | -$70.3K |
|
116
HCA Healthcare
HCA
$89B
| $1.34M | 0.13% |
7,755
-377
| -5% | -$81K |
|
117
Monster Beverage
MNST
$89.9B
| $1.33M | 0.12% |
55,232
-1,820
| -3% | -$39.6K |
|
118
Intercontinental Exchange
ICE
$84.5B
| $1.25M | 0.12% |
12,970
-980
| -7% | -$105K |
|
119
Fortinet
FTNT
$119B
| $1.24M | 0.12% |
20,998
-567
| -3% | -$33.7K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.23M | 0.12% |
10,745
-307
| -3% | -$34.9K |
|
121
Synopsys
SNPS
$78.6B
| $1.22M | 0.11% |
4,030
-101
| -2% | -$30.5K |
|
122
Palo Alto Networks
PANW
$314B
| $1.2M | 0.11% |
13,836
-840
| -6% | -$74.5K |
|
123
Moody's
MCO
$83B
| $1.19M | 0.11% |
4,264
-339
| -7% | -$101K |
|
124
McKesson
MCK
$104B
| $1.19M | 0.11% |
3,681
-3,202
| -47% | -$1.02M |
|
125
nLIGHT
LASR
$2.89B
| $1.19M | 0.11% |
115,076
-11,778
| -9% | -$152K |
|
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Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.