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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$250B
$2.16M 0.16%
36,740
+2,176
+6% +$114K
WM icon
102
Waste Management
WM
$90.7B
$2.14M 0.16%
11,957
+539
+5% +$90.4K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$2.09M 0.16%
8,574
+1,282
+18% +$316K
CME icon
104
CME Group
CME
$93.2B
$2.09M 0.16%
9,913
+656
+7% +$140K
NOG icon
105
Northern Oil and Gas
NOG
$2.58B
$2.08M 0.16%
56,231
+4,518
+9% +$171K
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$2M 0.15%
15,563
+1,173
+8% +$133K
MCO icon
107
Moody's
MCO
$82.5B
$1.97M 0.15%
5,040
+346
+7% +$120K
JBTM
108
JBT Marel
JBTM
$6.32B
$1.95M 0.15%
19,574
+1,566
+9% +$162K
CTAS icon
109
Cintas
CTAS
$82.1B
$1.87M 0.14%
12,392
+780
+7% +$105K
BRBR icon
110
BellRing Brands
BRBR
$1.34B
$1.86M 0.14%
33,600
+2,700
+9% +$130K
MCK icon
111
McKesson
MCK
$105B
$1.83M 0.14%
3,951
+172
+5% +$78.2K
MAR icon
112
Marriott International
MAR
$91.1B
$1.82M 0.14%
8,088
+286
+4% +$58K
SNOW icon
113
Snowflake
SNOW
$116B
$1.8M 0.13%
9,068
+697
+8% +$118K
MNST icon
114
Monster Beverage
MNST
$89.2B
$1.78M 0.13%
61,866
+2,624
+4% +$70.1K
MMM icon
115
3M
MMM
$94.4B
$1.78M 0.13%
19,449
+1,028
+6% +$82.5K
PEN icon
116
Penumbra
PEN
$12.9B
$1.77M 0.13%
7,029
+558
+9% +$123K
FDX icon
117
FedEx
FDX
$76.3B
$1.75M 0.13%
6,923
+450
+7% +$114K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.5B
$1.73M 0.13%
37,800
+2,950
+8% +$123K
ECL icon
119
Ecolab
ECL
$79.8B
$1.68M 0.13%
8,485
+494
+6% +$88.8K
CRWD icon
120
CrowdStrike
CRWD
$226B
$1.68M 0.13%
26,348
+1,976
+8% +$103K
LSTR icon
121
Landstar System
LSTR
$6.03B
$1.68M 0.13%
8,684
+693
+9% +$123K
ROP icon
122
Roper Technologies
ROP
$39.5B
$1.6M 0.12%
2,941
+200
+7% +$103K
ADSK icon
123
Autodesk
ADSK
$53.1B
$1.58M 0.12%
6,494
+283
+5% +$61.1K
TDG icon
124
TransDigm Group
TDG
$68.7B
$1.54M 0.11%
1,524
+136
+10% +$125K
UFPT icon
125
UFP Technologies
UFPT
$2.49B
$1.54M 0.11%
8,960
+720
+9% +$117K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.