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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.1B
$4.88M 0.2%
18,741
+4,582
+32% +$1.23M
GLW icon
102
Corning
GLW
$137B
$4.85M 0.2%
59,134
+15,097
+34% +$987K
PFGC icon
103
Performance Food Group
PFGC
$17.9B
$4.48M 0.19%
43,057
+11,549
+37% +$1.16M
FDX icon
104
FedEx
FDX
$76.3B
$4.47M 0.18%
18,960
+3,911
+26% +$902K
PYPL icon
105
PayPal
PYPL
$50.5B
$4.42M 0.18%
65,852
+14,942
+29% +$1.05M
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$4.37M 0.18%
111,496
+23,618
+27% +$1.06M
CROX icon
107
Crocs
CROX
$6.31B
$4.35M 0.18%
52,092
-35,756
-41% -$3.26M
KMI icon
108
Kinder Morgan
KMI
$70.1B
$4.34M 0.18%
153,402
+36,310
+31% +$994K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$4.32M 0.18%
6,758
+1,471
+28% +$893K
MORN icon
110
Morningstar
MORN
$7.33B
$4.3M 0.18%
18,555
+6,802
+58% +$1.81M
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.12M 0.17%
9,046
+2,394
+36% +$975K
EA
112
DELISTED
Electronic Arts
EA
$4.08M 0.17%
20,239
+3,775
+23% +$625K
TFC icon
113
Truist Financial
TFC
$63.9B
$4.07M 0.17%
89,044
+21,917
+33% +$988K
CPNG icon
114
Coupang
CPNG
$29.7B
$4.05M 0.17%
125,844
+32,958
+35% +$996K
CMI icon
115
Cummins
CMI
$87.1B
$4.02M 0.17%
9,508
+2,490
+35% +$955K
TEAM icon
116
Atlassian
TEAM
$39.1B
$3.99M 0.16%
24,997
-1,008
-4% -$182K
SITM icon
117
SiTime
SITM
$20.1B
$3.84M 0.16%
12,759
-804
-6% -$186K
NTNX icon
118
Nutanix
NTNX
$17.4B
$3.8M 0.16%
51,020
-1,871
-4% -$137K
CVNA icon
119
Carvana
CVNA
$79.2B
$3.59M 0.15%
47,610
+36,705
+337% +$2.63M
NDAQ icon
120
Nasdaq
NDAQ
$53.1B
$3.5M 0.14%
39,611
+10,009
+34% +$927K
MPWR icon
121
Monolithic Power Systems
MPWR
$68.9B
$3.46M 0.14%
3,757
+2,449
+187% +$1.99M
VEEV icon
122
Veeva Systems
VEEV
$38.4B
$3.37M 0.14%
11,314
+2,961
+35% +$833K
EBAY icon
123
eBay
EBAY
$47.2B
$3.32M 0.14%
36,530
+7,375
+25% +$652K
TTWO icon
124
Take-Two Interactive
TTWO
$46.8B
$3.29M 0.14%
12,731
+3,710
+41% +$878K
WBD icon
125
Warner Bros
WBD
$67.9B
$3.27M 0.14%
167,575
+127,632
+320% +$1.74M
3 4
5
6 7

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.