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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
+6.96%
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
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$302K 0.04%
+723
New +$304K
MNST icon
127
Monster Beverage
MNST
$89.6B
$298K 0.04%
+20,816
New +$325K
MCO icon
128
Moody's
MCO
$82.8B
$289K 0.04%
+1,789
New +$290K
MCK icon
129
McKesson
MCK
$103B
$276K 0.04%
+1,956
New +$305K
ROP icon
130
Roper Technologies
ROP
$39.9B
$262K 0.04%
+932
New +$257K
WDAY icon
131
Workday
WDAY
$45.5B
$249K 0.03%
+1,962
New +$240K
SYF icon
132
Synchrony
SYF
$25.4B
$241K 0.03%
+7,202
New +$267K
CMI icon
133
Cummins
CMI
$87.4B
$239K 0.03%
+1,473
New +$253K
GLW icon
134
Corning
GLW
$136B
$225K 0.03%
+8,054
New +$248K
PCAR icon
135
PACCAR
PCAR
$69.1B
$204K 0.03%
+4,635
New +$219K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$203K 0.03%
+6,992
New +$205K
GHDX
137
DELISTED
Genomic Health, Inc.
GHDX
– –
-131,935
Closed -$4.51M
2 3 4 5
6

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MAMU
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LS
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Motley Fool Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.