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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
Cap. Flow
+$8.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.45M
2
GSHD icon
Goosehead Insurance
GSHD
+$923K
3
RADA
Rada Electronic Industries Ltd
RADA
+$474K
4
NOG icon
Northern Oil and Gas
NOG
+$263K
5
RGEN icon
Repligen
RGEN
+$230K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.26M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.16M
3
SE icon
Sea Limited
SE
+$1.35M
4
WSO icon
Watsco Inc
WSO
+$1.18M
5
CDLX icon
Cardlytics
CDLX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 15%
3 Financials 14.68%
4 Industrials 13.15%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$111B
$1.54M 0.15%
14,642
-87
-0.6% -$9.64K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.49M 0.15%
19,987
-145
-0.7% -$11.4K
CME icon
103
CME Group
CME
$93.2B
$1.47M 0.14%
8,270
-48
-0.6% -$9.49K
BDX icon
104
Becton Dickinson
BDX
$49.4B
$1.46M 0.14%
6,558
-39
-0.6% -$9.71K
QTWO icon
105
Q2 Holdings
QTWO
$3.95B
$1.45M 0.14%
44,931
-2,198
-5% -$89.6K
CCI icon
106
Crown Castle
CCI
$31.3B
$1.44M 0.14%
9,962
-60
-0.6% -$10.3K
HCA icon
107
HCA Healthcare
HCA
$89.1B
$1.42M 0.14%
7,700
-55
-0.7% -$11K
LRCX icon
108
Lam Research
LRCX
$390B
$1.32M 0.13%
36,080
-250
-0.7% -$11.1K
MLAB icon
109
Mesa Laboratories
MLAB
$622M
$1.31M 0.13%
9,300
-456
-5% -$83.2K
MCK icon
110
McKesson
MCK
$105B
$1.24M 0.12%
3,657
-24
-0.7% -$8.33K
LOB icon
111
Live Oak Bancshares
LOB
$1.98B
$1.23M 0.12%
40,340
-1,998
-5% -$71.7K
SNPS icon
112
Synopsys
SNPS
$78.7B
$1.22M 0.12%
4,000
-30
-0.7% -$10.2K
SHW icon
113
Sherwin-Williams
SHW
$88.5B
$1.22M 0.12%
5,955
-36
-0.6% -$8.53K
SNOW icon
114
Snowflake
SNOW
$116B
$1.22M 0.12%
7,158
-42
-0.6% -$6.95K
UBER icon
115
Uber
UBER
$160B
$1.21M 0.12%
45,555
-279
-0.6% -$7.71K
MNST icon
116
Monster Beverage
MNST
$89.2B
$1.19M 0.12%
54,832
-400
-0.7% -$9.21K
CDNS icon
117
Cadence Design Systems
CDNS
$90.2B
$1.18M 0.12%
7,211
-52
-0.7% -$8.94K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.11%
12,892
-78
-0.6% -$7.82K
VMW
119
DELISTED
VMware, Inc
VMW
$1.14M 0.11%
10,670
-75
-0.7% -$8.64K
PANW icon
120
Palo Alto Networks
PANW
$313B
$1.13M 0.11%
13,760
-76
-0.5% -$6.58K
MRNA icon
121
Moderna
MRNA
$24.2B
$1.08M 0.11%
9,152
-54
-0.6% -$8.19K
ADSK icon
122
Autodesk
ADSK
$53.1B
$1.07M 0.11%
5,737
-43
-0.7% -$8.69K
MAR icon
123
Marriott International
MAR
$91.1B
$1.05M 0.1%
7,530
-45
-0.6% -$6.87K
ECL icon
124
Ecolab
ECL
$79.8B
$1.05M 0.1%
7,274
-52
-0.7% -$8.44K
LASR icon
125
nLIGHT
LASR
$2.84B
$1.04M 0.1%
109,640
-5,436
-5% -$62.6K
3 4
5
6 7

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MAMU
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Motley Fool Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
  • Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
  • Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
  • Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
  • Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.

Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.