We are live on
!
Find out more
MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.59B
Turnover
10.16%
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.16%
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
$2.59B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
| 2 |
Walmart Inc
WMT
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Lam Research
LRCX
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Visa
V
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$2.28B
| $2.88M | 0.11% |
76,544
-8,113
| -10% | -$267K |
2024 Q1
9 quarters
|
|
127
Rentokil
RTO
$10.5B
| $2.81M | 0.11% |
98,391
-4,320
| -4% | -$137K |
2023 Q4
10 quarters
|
|
128
HEICO Corp
HEI
$43.1B
| $2.81M | 0.11% |
7,884
-1,876
| -19% | -$571K |
2023 Q2
12 quarters
|
|
129
SiTime
SITM
$15.1B
| $2.76M | 0.11% |
3,706
-295
| -7% | -$186K |
2024 Q2
8 quarters
|
|
130
Alnylam Pharmaceuticals
ALNY
$31.3B
| $2.76M | 0.11% |
9,170
-1,322
| -13% | -$399K |
2023 Q2
12 quarters
|
|
131
Rocket Companies
RKT
$31.3B
| $2.66M | 0.1% |
168,994
-59,187
| -26% | -$853K |
2025 Q3
3 quarters
|
|
132
Qnity Electronics Inc
Q
$25B
| $2.63M | 0.1% |
+16,117
| New | +$2.37M |
2026 Q2
0 quarters
|
|
133
Crown Castle
CCI
$34B
| $2.63M | 0.1% |
34,708
-162
| -0.5% | -$14.2K |
2026 Q1
1 quarter
|
|
134
RELX
RELX
$66.7B
| $2.6M | 0.1% |
82,000
-3,600
| -4% | -$122K |
2026 Q1
1 quarter
|
|
135
Ubiquiti
UI
$37.4B
| $2.52M | 0.1% |
4,724
-429
| -8% | -$324K |
2024 Q4
6 quarters
|
|
136
Frontdoor
FTDR
$5.39B
| $2.5M | 0.1% |
32,157
-3,409
| -10% | -$218K |
2024 Q4
6 quarters
|
|
137
Roblox
RBLX
$36.5B
| $2.46M | 0.1% |
45,277
-14,082
| -24% | -$701K |
2021 Q3
19 quarters
|
|
138
Herc Holdings
HRI
$4.15B
| $2.46M | 0.09% |
17,160
-1,820
| -10% | -$235K |
2024 Q2
8 quarters
|
|
139
Alarm.com
ALRM
$2.83B
| $2.43M | 0.09% |
51,916
-3,431
| -6% | -$154K |
2018 Q3
31 quarters
|
|
140
Ultragenyx Pharmaceutical
RARE
$1.5B
| $2.36M | 0.09% |
70,651
-7,490
| -10% | -$186K |
2020 Q1
25 quarters
|
|
141
Q2 Holdings
QTWO
$3.88B
| $2.36M | 0.09% |
48,974
-5,247
| -10% | -$249K |
2018 Q4
30 quarters
|
|
142
UFP Technologies
UFPT
$2.3B
| $2.19M | 0.08% |
8,254
-875
| -10% | -$190K |
2023 Q2
12 quarters
|
|
143
Cooper Companies
COO
$10.9B
| $2.14M | 0.08% |
29,827
-1,215
| -4% | -$79.4K |
2013 Q4
50 quarters
|
|
144
Hexcel
HXL
$6.8B
| $2.12M | 0.08% |
21,177
-8,277
| -28% | -$750K |
2024 Q4
6 quarters
|
|
145
Live Oak Bancshares
LOB
$1.63B
| $2.06M | 0.08% |
50,541
-5,355
| -10% | -$200K |
2022 Q1
17 quarters
|
|
146
Evolv Technologies
EVLV
$757M
| $1.9M | 0.07% |
326,956
-34,671
| -10% | -$217K |
2025 Q3
3 quarters
|
|
147
Warby Parker
WRBY
$3.04B
| $1.81M | 0.07% |
59,612
+22,161
| +59% | +$549K |
2025 Q4
2 quarters
|
|
148
HubSpot
HUBS
$11.9B
| $1.72M | 0.07% |
9,415
-3,480
| -27% | -$728K |
2023 Q2
12 quarters
|
|
149
Agree Realty
ADC
$8.28B
| $1.7M | 0.07% |
22,486
-334
| -1% | -$25.3K |
2025 Q3
3 quarters
|
|
150
Leonardo DRS
DRS
$9.47B
| $1.67M | 0.06% |
39,138
-4,151
| -10% | -$184K |
2022 Q4
14 quarters
|
|
Similar funds
MG
BCF
PA
ML
CF
FHC
VWM
G
Motley Fool Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
- Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
- Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
- Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
- Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
- Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
- Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.