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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$3.03M 0.18%
22,110
+609
+3% +$74.6K
MCK icon
102
McKesson
MCK
$105B
$2.94M 0.17%
5,901
+285
+5% +$159K
WDAY icon
103
Workday
WDAY
$44.8B
$2.93M 0.17%
12,185
+572
+5% +$135K
MAR icon
104
Marriott International
MAR
$91.1B
$2.79M 0.16%
11,330
+233
+2% +$54.3K
FTNT icon
105
Fortinet
FTNT
$119B
$2.77M 0.16%
36,164
+2,261
+7% +$154K
CRWD icon
106
CrowdStrike
CRWD
$226B
$2.71M 0.16%
39,452
+1,632
+4% +$116K
ADSK icon
107
Autodesk
ADSK
$53.1B
$2.71M 0.16%
10,119
+574
+6% +$144K
QTWO icon
108
Q2 Holdings
QTWO
$3.95B
$2.65M 0.16%
34,112
-763
-2% -$53.8K
FDX icon
109
FedEx
FDX
$76.3B
$2.65M 0.16%
9,833
+272
+3% +$79K
LOB icon
110
Live Oak Bancshares
LOB
$1.98B
$2.63M 0.16%
57,217
-1,192
-2% -$49.9K
AFL icon
111
Aflac
AFL
$60.7B
$2.54M 0.15%
22,541
+463
+2% +$47.1K
TTD icon
112
Trade Desk
TTD
$6.37B
$2.43M 0.14%
22,363
+1,252
+6% +$125K
UFPT icon
113
UFP Technologies
UFPT
$2.49B
$2.37M 0.14%
7,680
-160
-2% -$51K
ROP icon
114
Roper Technologies
ROP
$39.5B
$2.36M 0.14%
4,313
+154
+4% +$84.7K
DASH icon
115
DoorDash
DASH
$91.9B
$2.35M 0.14%
16,562
+674
+4% +$81.7K
NOG icon
116
Northern Oil and Gas
NOG
$2.58B
$2.33M 0.14%
63,888
-1,330
-2% -$50.7K
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.31M 0.14%
56,959
-1,237
-2% -$59.4K
FICO icon
118
Fair Isaac
FICO
$22.4B
$2.3M 0.14%
1,201
+68
+6% +$116K
MNST icon
119
Monster Beverage
MNST
$89.2B
$2.3M 0.14%
89,054
-690
-0.8% -$17.1K
TFC icon
120
Truist Financial
TFC
$63.9B
$2.25M 0.13%
53,899
+1,907
+4% +$80.5K
SITM icon
121
SiTime
SITM
$20.1B
$2.25M 0.13%
13,344
-276
-2% -$39.5K
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$2.11M 0.12%
13,175
+567
+4% +$86.9K
CCI icon
123
Crown Castle
CCI
$31.3B
$2.08M 0.12%
17,490
+607
+4% +$66.9K
STAG icon
124
STAG Industrial
STAG
$7.08B
$2.07M 0.12%
53,516
-1,285
-2% -$50.4K
CPRT icon
125
Copart
CPRT
$27.2B
$2.03M 0.12%
38,733
+1,343
+4% +$69.7K
3 4
5
6 7

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.