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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.1B
$853K 0.09%
48,742
-945
-2% -$16.8K
WBD icon
102
Warner Bros
WBD
$67.9B
$802K 0.09%
53,101
+9,017
+20% +$128K
CTSH icon
103
Cognizant
CTSH
$26.4B
$777K 0.09%
12,746
-452
-3% -$28.3K
SDGR icon
104
Schrodinger
SDGR
$1.4B
$767K 0.08%
29,117
-2,280
-7% -$54.2K
GLW icon
105
Corning
GLW
$137B
$591K 0.07%
16,749
-801
-5% -$27.9K
EBAY icon
106
eBay
EBAY
$47.2B
$586K 0.06%
13,214
-393
-3% -$18K
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$585K 0.06%
10,694
+520
+5% +$30.1K
RBLX icon
108
Roblox
RBLX
$25.9B
$583K 0.06%
12,972
-252
-2% -$9.63K
PINS icon
109
Pinterest
PINS
$13.4B
$404K 0.04%
14,832
+968
+7% +$25.1K
ROL icon
110
Rollins
ROL
$17.8B
$404K 0.04%
10,775
+1,853
+21% +$66.8K
SIRI icon
111
SiriusXM
SIRI
$9.61B
$346K 0.04%
8,718
+444
+5% +$21.3K
VTRS icon
112
Viatris
VTRS
$18.7B
$228K 0.03%
23,737
+1,475
+7% +$16.4K
ADSK icon
113
Autodesk
ADSK
$53.1B
– –
-5,564
Closed -$1.04M
ALGN icon
114
Align Technology
ALGN
$12.3B
– –
-1,764
Closed -$372K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-2,181
Closed -$518K
ANET icon
116
Arista Networks
ANET
$250B
– –
-22,104
Closed -$671K
ANSS
117
DELISTED
Ansys
ANSS
– –
-6,784
Closed -$1.64M
AXP icon
118
American Express
AXP
$230B
– –
-16,603
Closed -$2.45M
BDX icon
119
Becton Dickinson
BDX
$49.4B
– –
-6,296
Closed -$1.6M
BIIB icon
120
Biogen
BIIB
$30.1B
– –
-3,607
Closed -$999K
BKNG icon
121
Booking.com
BKNG
$160B
– –
-21,875
Closed -$1.76M
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,369
Closed -$349K
CBOE icon
123
Cboe Global Markets
CBOE
$29.5B
– –
-1,910
Closed -$240K
CCI icon
124
Crown Castle
CCI
$31.3B
– –
-9,622
Closed -$1.31M
CDLX icon
125
Cardlytics
CDLX
$22.4M
– –
-7,065
Closed -$408K
3 4
5
6 7

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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DCM
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Motley Fool Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.