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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$1.47M 0.17%
19,242
-745
-4% -$55.3K
LRCX icon
102
Lam Research
LRCX
$409B
$1.46M 0.16%
34,690
-1,390
-4% -$58.1K
MLAB icon
103
Mesa Laboratories
MLAB
$619M
$1.42M 0.16%
8,556
-744
-8% -$117K
SHW icon
104
Sherwin-Williams
SHW
$87.6B
$1.35M 0.15%
5,685
-270
-5% -$62.4K
MNST icon
105
Monster Beverage
MNST
$89.4B
$1.34M 0.15%
52,748
-2,084
-4% -$50.5K
CME icon
106
CME Group
CME
$93.8B
$1.34M 0.15%
7,941
-329
-4% -$57.2K
MCK icon
107
McKesson
MCK
$104B
$1.33M 0.15%
3,544
-113
-3% -$42.1K
CCI icon
108
Crown Castle
CCI
$31.6B
$1.31M 0.15%
9,622
-340
-3% -$46K
VMW
109
DELISTED
VMware, Inc
VMW
$1.28M 0.14%
10,427
-243
-2% -$28K
NOG icon
110
Northern Oil and Gas
NOG
$2.55B
$1.28M 0.14%
41,470
-27,137
-40% -$913K
ICE icon
111
Intercontinental Exchange
ICE
$84.8B
$1.26M 0.14%
12,317
-575
-4% -$57.3K
UFPT icon
112
UFP Technologies
UFPT
$2.45B
$1.24M 0.14%
+10,525
New +$1.12M
SNPS icon
113
Synopsys
SNPS
$79.2B
$1.24M 0.14%
3,877
-123
-3% -$38.5K
ABNB icon
114
Airbnb
ABNB
$108B
$1.21M 0.14%
14,149
-493
-3% -$49.8K
UPLD icon
115
Upland Software
UPLD
$14.2M
$1.21M 0.14%
16,944
+9,775
+136% +$729K
CTAS icon
116
Cintas
CTAS
$81.5B
$1.16M 0.13%
10,280
-280
-3% -$30.3K
PRM icon
117
Perimeter Solutions
PRM
$5.85B
$1.15M 0.13%
+126,265
New +$1.11M
MCO icon
118
Moody's
MCO
$82.5B
$1.13M 0.13%
4,058
-182
-4% -$49.8K
CDNS icon
119
Cadence Design Systems
CDNS
$89.8B
$1.12M 0.13%
6,968
-243
-3% -$38.8K
QTWO icon
120
Q2 Holdings
QTWO
$3.86B
$1.1M 0.12%
40,854
-4,077
-9% -$114K
UBER icon
121
Uber
UBER
$155B
$1.08M 0.12%
43,547
-2,008
-4% -$54.9K
WDAY icon
122
Workday
WDAY
$43.1B
$1.07M 0.12%
6,393
-185
-3% -$28.9K
MAR icon
123
Marriott International
MAR
$92.4B
$1.07M 0.12%
7,160
-370
-5% -$57K
ADSK icon
124
Autodesk
ADSK
$52.1B
$1.04M 0.12%
5,564
-173
-3% -$34.7K
ECL icon
125
Ecolab
ECL
$78.7B
$1.02M 0.12%
7,019
-255
-4% -$37.5K
3 4
5
6 7

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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DCM
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Motley Fool Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.