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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
101
DoubleVerify
DV
$2.03B
$2.49M 0.17%
126,303
+6,991
+6% +$169K
MSCI icon
102
MSCI
MSCI
$40.9B
$2.49M 0.17%
5,198
-12,427
-71% -$6.17M
NOG icon
103
Northern Oil and Gas
NOG
$2.54B
$2.46M 0.16%
65,218
-8,645
-12% -$347K
PYPL icon
104
PayPal
PYPL
$50.5B
$2.35M 0.16%
40,644
+9,017
+29% +$574K
ADSK icon
105
Autodesk
ADSK
$53.5B
$2.35M 0.16%
9,545
+2,155
+29% +$484K
ROP icon
106
Roper Technologies
ROP
$39.8B
$2.34M 0.16%
4,159
+996
+31% +$537K
UFPT icon
107
UFP Technologies
UFPT
$2.5B
$2.27M 0.15%
7,840
-1,040
-12% -$257K
MNST icon
108
Monster Beverage
MNST
$89.8B
$2.24M 0.15%
89,744
+20,354
+29% +$539K
MMM icon
109
3M
MMM
$94.6B
$2.16M 0.14%
21,501
-53
-0.2% -$5.17K
QTWO icon
110
Q2 Holdings
QTWO
$4.01B
$2.1M 0.14%
34,875
-4,520
-11% -$260K
TTD icon
111
Trade Desk
TTD
$6.37B
$2.07M 0.14%
21,111
+4,865
+30% +$439K
TFC icon
112
Truist Financial
TFC
$63.8B
$2.04M 0.14%
51,992
+12,562
+32% +$475K
FTNT icon
113
Fortinet
FTNT
$119B
$2.03M 0.13%
33,903
+7,732
+30% +$481K
LOB icon
114
Live Oak Bancshares
LOB
$1.97B
$2M 0.13%
58,409
-7,741
-12% -$274K
CPRT icon
115
Copart
CPRT
$27.4B
$1.99M 0.13%
37,390
+5,844
+19% +$319K
AFL icon
116
Aflac
AFL
$61B
$1.97M 0.13%
22,078
+5,030
+30% +$432K
STAG icon
117
STAG Industrial
STAG
$7.07B
$1.95M 0.13%
54,801
-7,012
-11% -$250K
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$1.92M 0.13%
12,608
+3,392
+37% +$487K
HRI icon
119
Herc Holdings
HRI
$5.77B
$1.88M 0.12%
+14,552
New +$2.15M
SNOW icon
120
Snowflake
SNOW
$116B
$1.86M 0.12%
13,010
+3,292
+34% +$486K
IPGP icon
121
IPG Photonics
IPGP
$3.66B
$1.85M 0.12%
22,250
-122
-0.5% -$10.5K
PEN icon
122
Penumbra
PEN
$12.9B
$1.79M 0.12%
10,081
+3,114
+45% +$622K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$907M
$1.78M 0.12%
37,502
-4,562
-11% -$206K
IDXX icon
124
Idexx Laboratories
IDXX
$46.7B
$1.78M 0.12%
3,732
+808
+28% +$406K
MRNA icon
125
Moderna
MRNA
$23.8B
$1.73M 0.11%
14,890
+3,592
+32% +$455K
3 4
5
6 7

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.