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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.1B
$3.41M 0.18%
11,536
+1,417
+14% +$419K
TDG icon
102
TransDigm Group
TDG
$68.7B
$3.39M 0.18%
2,676
+419
+19% +$552K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.28B
$3.27M 0.17%
33,472
+2,880
+9% +$316K
MMM icon
104
3M
MMM
$94.4B
$3.23M 0.17%
25,020
+2,910
+13% +$382K
NARI
105
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.21M 0.17%
62,872
+5,913
+10% +$291K
SITM icon
106
SiTime
SITM
$20.1B
$3.16M 0.16%
14,734
+1,390
+10% +$283K
DASH icon
107
DoorDash
DASH
$91.9B
$3.14M 0.16%
18,696
+2,134
+13% +$351K
FDX icon
108
FedEx
FDX
$76.3B
$3.12M 0.16%
11,094
+1,261
+13% +$352K
TTD icon
109
Trade Desk
TTD
$6.37B
$3.01M 0.16%
25,647
+3,284
+15% +$406K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$2.97M 0.15%
13,088
-25
-0.2% -$5.77K
CVS icon
111
CVS Health
CVS
$120B
$2.95M 0.15%
65,668
+8,198
+14% +$460K
DRS icon
112
Leonardo DRS
DRS
$11.9B
$2.9M 0.15%
89,606
-28,762
-24% -$934K
RAMP icon
113
LiveRamp
RAMP
$2.3B
$2.85M 0.15%
93,814
+46,870
+100% +$1.31M
KMI icon
114
Kinder Morgan
KMI
$70.1B
$2.77M 0.14%
101,160
+11,834
+13% +$309K
FICO icon
115
Fair Isaac
FICO
$22.4B
$2.69M 0.14%
1,349
+148
+12% +$316K
MNST icon
116
Monster Beverage
MNST
$89.2B
$2.68M 0.14%
101,814
+12,760
+14% +$338K
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$2.65M 0.14%
14,921
+1,746
+13% +$310K
TFC icon
118
Truist Financial
TFC
$63.9B
$2.65M 0.14%
60,980
+7,081
+13% +$316K
AFL icon
119
Aflac
AFL
$60.7B
$2.63M 0.14%
25,451
+2,910
+13% +$317K
NOG icon
120
Northern Oil and Gas
NOG
$2.58B
$2.62M 0.14%
70,538
+6,650
+10% +$261K
PEN icon
121
Penumbra
PEN
$12.9B
$2.59M 0.13%
10,897
+1,020
+10% +$232K
CPRT icon
122
Copart
CPRT
$27.2B
$2.52M 0.13%
43,874
+5,141
+13% +$293K
LOB icon
123
Live Oak Bancshares
LOB
$1.98B
$2.5M 0.13%
63,177
+5,960
+10% +$268K
ROP icon
124
Roper Technologies
ROP
$39.5B
$2.49M 0.13%
4,798
+485
+11% +$266K
BRBR icon
125
BellRing Brands
BRBR
$1.34B
$2.4M 0.12%
31,800
+3,000
+10% +$213K
3 4
5
6 7

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.