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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$44.1B
$3.01M 0.13%
15,246
-2,055
-12% -$447K
RMD icon
127
ResMed
RMD
$28.9B
$2.98M 0.13%
13,280
-1,899
-13% -$473K
XYZ
128
Block Inc
XYZ
$47.4B
$2.96M 0.13%
49,246
-7,286
-13% -$443K
LYV icon
129
Live Nation Entertainment
LYV
$41.8B
$2.86M 0.12%
18,777
+14,986
+395% +$2.27M
CPNG icon
130
Coupang
CPNG
$30B
$2.85M 0.12%
150,696
-19,193
-11% -$376K
RELX icon
131
RELX
RELX
$58.6B
$2.84M 0.12%
+85,600
New +$3.01M
CCI icon
132
Crown Castle
CCI
$34.6B
$2.84M 0.12%
+34,870
New +$3M
HEI icon
133
HEICO Corp
HEI
$48.5B
$2.68M 0.12%
9,760
+7,845
+410% +$2.53M
GEHC icon
134
GE HealthCare
GEHC
$28.6B
$2.65M 0.11%
37,252
-5,118
-12% -$404K
QTWO icon
135
Q2 Holdings
QTWO
$3.45B
$2.56M 0.11%
54,221
+25,965
+92% +$1.46M
PFGC icon
136
Performance Food Group
PFGC
$17.7B
$2.46M 0.11%
28,723
-1,747
-6% -$160K
ALRM icon
137
Alarm.com
ALRM
$2.65B
$2.39M 0.1%
55,347
-65,588
-54% -$3.13M
HXL icon
138
Hexcel
HXL
$7.81B
$2.38M 0.1%
29,454
-5,637
-16% -$475K
RAMP icon
139
LiveRamp
RAMP
$2.31B
$2.25M 0.1%
84,657
+14,295
+20% +$375K
COO icon
140
Cooper Companies
COO
$14B
$2.22M 0.1%
31,042
-1,887
-6% -$149K
EVLV icon
141
Evolv Technologies
EVLV
$1.02B
$2.19M 0.09%
361,627
+21,695
+6% +$127K
IPGP icon
142
IPG Photonics
IPGP
$4.4B
$2.07M 0.09%
18,030
-4,442
-20% -$482K
DRS icon
143
Leonardo DRS
DRS
$11.8B
$1.93M 0.08%
43,289
-2,965
-6% -$125K
HRI icon
144
Herc Holdings
HRI
$5.03B
$1.89M 0.08%
18,980
-1,300
-6% -$185K
FTDR icon
145
Frontdoor
FTDR
$5.3B
$1.88M 0.08%
35,566
-2,435
-6% -$145K
LOB icon
146
Live Oak Bancshares
LOB
$1.97B
$1.85M 0.08%
55,896
-12,239
-18% -$451K
UFPT icon
147
UFP Technologies
UFPT
$1.87B
$1.77M 0.08%
9,129
-625
-6% -$145K
ADC icon
148
Agree Realty
ADC
$9.69B
$1.72M 0.07%
22,820
-1,560
-6% -$118K
VRRM icon
149
Verra Mobility
VRRM
$627M
$1.71M 0.07%
119,792
+11,761
+11% +$216K
MORN icon
150
Morningstar
MORN
$6.52B
$1.65M 0.07%
9,751
-588
-6% -$109K
4 5
6
7 8

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BAM
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FBIL
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DIA
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BWFA
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CM
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MC
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G
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Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.