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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.5B
$2.35M 0.15%
40,500
+2,700
+7% +$138K
MCK icon
102
McKesson
MCK
$105B
$2.35M 0.15%
4,380
+429
+11% +$218K
BAM icon
103
Brookfield Asset Management
BAM
$88.4B
$2.33M 0.15%
55,470
-2,046
-4% -$82.7K
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$2.33M 0.15%
16,918
+1,355
+9% +$180K
CRWD icon
105
CrowdStrike
CRWD
$226B
$2.29M 0.15%
28,588
+2,240
+9% +$171K
CME icon
106
CME Group
CME
$93.2B
$2.29M 0.15%
10,637
+724
+7% +$152K
UFPT icon
107
UFP Technologies
UFPT
$2.49B
$2.24M 0.14%
8,880
-80
-0.9% -$15.2K
ECL icon
108
Ecolab
ECL
$79.8B
$2.22M 0.14%
9,595
+1,110
+13% +$235K
FOXF icon
109
Fox Factory Holding Corp
FOXF
$905M
$2.19M 0.14%
42,064
+26,776
+175% +$1.58M
MAR icon
110
Marriott International
MAR
$91.1B
$2.16M 0.14%
8,553
+465
+6% +$113K
FDX icon
111
FedEx
FDX
$76.3B
$2.14M 0.14%
7,383
+460
+7% +$115K
MCO icon
112
Moody's
MCO
$82.5B
$2.12M 0.14%
5,394
+354
+7% +$136K
PYPL icon
113
PayPal
PYPL
$50.5B
$2.12M 0.14%
31,627
-66,051
-68% -$4.05M
QTWO icon
114
Q2 Holdings
QTWO
$3.95B
$2.07M 0.13%
39,395
-39,876
-50% -$1.8M
MNST icon
115
Monster Beverage
MNST
$89.2B
$2.06M 0.13%
69,390
+7,524
+12% +$216K
IPGP icon
116
IPG Photonics
IPGP
$3.65B
$2.03M 0.13%
22,372
+9,851
+79% +$926K
TDG icon
117
TransDigm Group
TDG
$68.7B
$2.02M 0.13%
1,643
+119
+8% +$134K
BRBR icon
118
BellRing Brands
BRBR
$1.34B
$1.97M 0.13%
33,300
-300
-0.9% -$17.1K
ADSK icon
119
Autodesk
ADSK
$53.1B
$1.92M 0.12%
7,390
+896
+14% +$227K
MMM icon
120
3M
MMM
$94.4B
$1.91M 0.12%
21,554
+2,105
+11% +$175K
CALY
121
Callaway Golf Company
CALY
$3.01B
$1.86M 0.12%
114,932
+25,726
+29% +$366K
CPRT icon
122
Copart
CPRT
$27.2B
$1.83M 0.12%
31,546
+3,322
+12% +$171K
MLAB icon
123
Mesa Laboratories
MLAB
$622M
$1.81M 0.12%
16,488
+7,779
+89% +$784K
FTNT icon
124
Fortinet
FTNT
$119B
$1.79M 0.12%
26,171
+2,982
+13% +$199K
ROP icon
125
Roper Technologies
ROP
$39.5B
$1.77M 0.11%
3,163
+222
+8% +$121K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.