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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.08B
$2M 0.16%
57,956
+982
+2% +$35.6K
HCA icon
102
HCA Healthcare
HCA
$89.1B
$1.94M 0.16%
7,884
+578
+8% +$158K
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$1.9M 0.15%
7,431
+692
+10% +$185K
JBTM
104
JBT Marel
JBTM
$6.32B
$1.89M 0.15%
18,008
+348
+2% +$38.9K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$1.89M 0.15%
7,292
+620
+9% +$167K
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.15%
+9,413
New +$2.23M
CME icon
107
CME Group
CME
$93.2B
$1.85M 0.15%
9,257
+787
+9% +$156K
WM icon
108
Waste Management
WM
$90.7B
$1.74M 0.14%
11,418
+926
+9% +$150K
FDX icon
109
FedEx
FDX
$76.3B
$1.71M 0.14%
6,473
+572
+10% +$149K
MCK icon
110
McKesson
MCK
$105B
$1.64M 0.13%
3,779
+252
+7% +$106K
WDAY icon
111
Workday
WDAY
$44.8B
$1.59M 0.13%
7,402
+663
+10% +$154K
ANET icon
112
Arista Networks
ANET
$250B
$1.59M 0.13%
34,564
+5,980
+21% +$266K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$1.58M 0.13%
14,390
+1,241
+9% +$142K
MNST icon
114
Monster Beverage
MNST
$89.2B
$1.57M 0.13%
59,242
+5,270
+10% +$150K
PEN icon
115
Penumbra
PEN
$12.9B
$1.57M 0.13%
6,471
+124
+2% +$34.4K
MAR icon
116
Marriott International
MAR
$91.1B
$1.53M 0.12%
7,802
+556
+8% +$110K
MCO icon
117
Moody's
MCO
$82.5B
$1.48M 0.12%
4,694
+444
+10% +$151K
CLAR icon
118
Clarus
CLAR
$146M
$1.44M 0.12%
191,136
+3,710
+2% +$29.7K
MMM icon
119
3M
MMM
$94.4B
$1.44M 0.12%
18,421
+1,480
+9% +$127K
LSTR icon
120
Landstar System
LSTR
$6.03B
$1.41M 0.11%
7,991
-654
-8% -$126K
CTAS icon
121
Cintas
CTAS
$82.1B
$1.4M 0.11%
11,612
+1,048
+10% +$130K
FOXF icon
122
Fox Factory Holding Corp
FOXF
$905M
$1.39M 0.11%
14,064
+272
+2% +$29.1K
ECL icon
123
Ecolab
ECL
$79.8B
$1.35M 0.11%
7,991
+656
+9% +$119K
UFPT icon
124
UFP Technologies
UFPT
$2.49B
$1.33M 0.11%
8,240
-1,430
-15% -$250K
FTNT icon
125
Fortinet
FTNT
$119B
$1.33M 0.11%
22,635
+2,088
+10% +$138K
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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Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.