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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$111B
$3.45M 0.19%
28,903
+12,055
+72% +$1.61M
WDAY icon
102
Workday
WDAY
$44.8B
$3.42M 0.19%
14,637
+752
+5% +$192K
FDX icon
103
FedEx
FDX
$76.3B
$3.22M 0.18%
13,226
+2,132
+19% +$553K
ADSK icon
104
Autodesk
ADSK
$53.1B
$3.16M 0.18%
12,068
+532
+5% +$151K
MNST icon
105
Monster Beverage
MNST
$89.2B
$3.1M 0.17%
105,790
+3,976
+4% +$104K
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.06M 0.17%
84,473
+36,025
+74% +$1.5M
MAR icon
107
Marriott International
MAR
$91.1B
$3.05M 0.17%
12,824
+39
+0.3% +$10.6K
PYPL icon
108
PayPal
PYPL
$50.5B
$3M 0.17%
46,015
-294
-0.6% -$22.9K
KMI icon
109
Kinder Morgan
KMI
$70.1B
$2.95M 0.17%
103,356
+2,196
+2% +$60.8K
CEG icon
110
Constellation Energy
CEG
$98.6B
$2.94M 0.16%
+14,592
New +$3.91M
QTWO icon
111
Q2 Holdings
QTWO
$3.95B
$2.88M 0.16%
35,990
-1,645
-4% -$145K
DRS icon
112
Leonardo DRS
DRS
$11.9B
$2.8M 0.16%
85,301
-4,305
-5% -$142K
PEN icon
113
Penumbra
PEN
$12.9B
$2.77M 0.16%
10,377
-520
-5% -$141K
RTO icon
114
Rentokil
RTO
$12.4B
$2.71M 0.15%
118,263
-354,549
-75% -$8.56M
FICO icon
115
Fair Isaac
FICO
$22.4B
$2.69M 0.15%
1,460
+111
+8% +$206K
CSL icon
116
Carlisle Companies
CSL
$15.5B
$2.69M 0.15%
+7,892
New +$2.83M
NOG icon
117
Northern Oil and Gas
NOG
$2.58B
$2.58M 0.14%
85,483
+14,945
+21% +$512K
CPRT icon
118
Copart
CPRT
$27.2B
$2.54M 0.14%
44,940
+1,066
+2% +$60K
UFPT icon
119
UFP Technologies
UFPT
$2.49B
$2.52M 0.14%
12,506
+4,026
+47% +$974K
TFC icon
120
Truist Financial
TFC
$63.9B
$2.5M 0.14%
60,719
-261
-0.4% -$11.6K
HWM icon
121
Howmet Aerospace
HWM
$112B
$2.45M 0.14%
+18,864
New +$2.4M
LOB icon
122
Live Oak Bancshares
LOB
$1.98B
$2.34M 0.13%
87,640
+24,463
+39% +$813K
RAMP icon
123
LiveRamp
RAMP
$2.3B
$2.33M 0.13%
89,304
-4,510
-5% -$138K
SNOW icon
124
Snowflake
SNOW
$116B
$2.27M 0.13%
15,521
+2,260
+17% +$384K
BRBR icon
125
BellRing Brands
BRBR
$1.34B
$2.25M 0.13%
30,275
-1,525
-5% -$112K
3 4
5
6 7

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.