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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.4B
$1.79M 0.16%
+6,739
New +$1.59M
BDX icon
102
Becton Dickinson
BDX
$49.3B
$1.76M 0.16%
+6,672
New +$1.69M
SNPS icon
103
Synopsys
SNPS
$78.5B
$1.75M 0.16%
+4,013
New +$1.62M
CLAR icon
104
Clarus
CLAR
$148M
$1.71M 0.15%
187,426
+43,590
+30% +$385K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.69M 0.15%
20,104
+1,547
+8% +$125K
CDNS icon
106
Cadence Design Systems
CDNS
$89.9B
$1.66M 0.15%
+7,099
New +$1.54M
LSTR icon
107
Landstar System
LSTR
$6.02B
$1.66M 0.15%
8,645
-6,145
-42% -$1.11M
PTCT icon
108
PTC Therapeutics
PTCT
$6.12B
$1.6M 0.14%
39,390
-390
-1% -$19.1K
VMW
109
DELISTED
VMware, Inc
VMW
$1.58M 0.14%
10,977
+829
+8% +$108K
CME icon
110
CME Group
CME
$93.7B
$1.57M 0.14%
+8,470
New +$1.57M
FTNT icon
111
Fortinet
FTNT
$120B
$1.55M 0.14%
20,547
+1,216
+6% +$82.7K
MNST icon
112
Monster Beverage
MNST
$89.8B
$1.55M 0.14%
53,972
+3,164
+6% +$90K
WDAY icon
113
Workday
WDAY
$44.8B
$1.52M 0.14%
+6,739
New +$1.35M
MCK icon
114
McKesson
MCK
$104B
$1.51M 0.13%
+3,527
New +$1.36M
FOXF icon
115
Fox Factory Holding Corp
FOXF
$910M
$1.5M 0.13%
13,792
-136
-1% -$13.9K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.13%
13,149
+1,066
+9% +$115K
MCO icon
117
Moody's
MCO
$82.9B
$1.48M 0.13%
+4,250
New +$1.35M
FDX icon
118
FedEx
FDX
$76.1B
$1.46M 0.13%
+5,901
New +$1.35M
SDGR icon
119
Schrodinger
SDGR
$1.43B
$1.44M 0.13%
28,832
-285
-1% -$9.63K
MMM icon
120
3M
MMM
$94.4B
$1.42M 0.13%
16,941
+352
+2% +$29.9K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.4B
$1.37M 0.12%
+32,100
New +$1.27M
ECL icon
122
Ecolab
ECL
$79.5B
$1.37M 0.12%
+7,335
New +$1.26M
MAR icon
123
Marriott International
MAR
$91B
$1.33M 0.12%
+7,246
New +$1.26M
SNOW icon
124
Snowflake
SNOW
$116B
$1.33M 0.12%
+7,534
New +$1.22M
CTAS icon
125
Cintas
CTAS
$82.3B
$1.31M 0.12%
+10,564
New +$1.24M
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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RG
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Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.