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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$17.4B
$4.04M 0.19%
52,891
+45,535
+619% +$3.28M
WDAY icon
102
Workday
WDAY
$44.8B
$3.98M 0.18%
16,586
+1,949
+13% +$475K
HWM icon
103
Howmet Aerospace
HWM
$112B
$3.88M 0.18%
20,822
+1,958
+10% +$301K
MAR icon
104
Marriott International
MAR
$91.1B
$3.87M 0.18%
14,159
+1,335
+10% +$335K
SNOW icon
105
Snowflake
SNOW
$117B
$3.83M 0.18%
17,123
+1,602
+10% +$290K
PYPL icon
106
PayPal
PYPL
$50.5B
$3.78M 0.17%
50,910
+4,895
+11% +$335K
MNST icon
107
Monster Beverage
MNST
$89.6B
$3.77M 0.17%
120,360
+14,570
+14% +$445K
MORN icon
108
Morningstar
MORN
$7.31B
$3.69M 0.17%
11,753
-3,557
-23% -$1.05M
RBLX icon
109
Roblox
RBLX
$26.3B
$3.61M 0.17%
34,334
+3,293
+11% +$259K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.57M 0.16%
65,035
+51,682
+387% +$3.04M
NET icon
111
Cloudflare
NET
$110B
$3.48M 0.16%
17,752
+1,691
+11% +$246K
KMI icon
112
Kinder Morgan
KMI
$70.1B
$3.44M 0.16%
117,092
+13,736
+13% +$377K
FDX icon
113
FedEx
FDX
$76.3B
$3.42M 0.16%
15,049
+1,823
+14% +$399K
LOB icon
114
Live Oak Bancshares
LOB
$1.98B
$3.04M 0.14%
101,910
+14,270
+16% +$385K
DLR icon
115
Digital Realty Trust
DLR
$70.8B
$3M 0.14%
17,208
+1,548
+10% +$253K
WING icon
116
Wingstop
WING
$3.03B
$2.99M 0.14%
8,879
+3,471
+64% +$1.03M
FICO icon
117
Fair Isaac
FICO
$22.2B
$2.97M 0.14%
1,623
+163
+11% +$306K
RXO icon
118
RXO
RXO
$3.57B
$2.93M 0.14%
186,209
-49,333
-21% -$748K
SITM icon
119
SiTime
SITM
$20.2B
$2.89M 0.13%
13,563
-858
-6% -$155K
TFC icon
120
Truist Financial
TFC
$64B
$2.89M 0.13%
67,127
+6,408
+11% +$251K
FTDR icon
121
Frontdoor
FTDR
$5.82B
$2.88M 0.13%
48,921
-3,156
-6% -$158K
UFPT icon
122
UFP Technologies
UFPT
$2.5B
$2.87M 0.13%
11,755
-751
-6% -$169K
IDXX icon
123
Idexx Laboratories
IDXX
$46.6B
$2.84M 0.13%
5,287
+615
+13% +$294K
NOG icon
124
Northern Oil and Gas
NOG
$2.58B
$2.83M 0.13%
99,883
+14,400
+17% +$387K
DRS icon
125
Leonardo DRS
DRS
$11.8B
$2.81M 0.13%
60,555
-24,746
-29% -$994K
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
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GFA
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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.