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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
+2.97%
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
$746M
AUM Growth
+$33.4M
(+4.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$8.11M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.26M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 5 |
Jones Lang LaSalle
JLL
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.5M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$8.64M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$5.19M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$3.54M |
| 5 |
LCI Industries
LCII
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $318K | 0.04% |
+6,252
| New | +$329K |
|
127
Lam Research
LRCX
$385B
| $303K | 0.04% |
+17,550
| New | +$338K |
|
128
Roper Technologies
ROP
$40B
| $303K | 0.04% |
1,097
+165
| +18% | +$45.5K |
|
129
McKesson
MCK
$103B
| $285K | 0.04% |
2,136
+180
| +9% | +$26.3K |
|
130
Workday
WDAY
$45.6B
| $282K | 0.04% |
2,328
+366
| +19% | +$46.9K |
|
|
XYZ
131
Block Inc
XYZ
$47.6B
| $264K | 0.04% |
+4,290
| New | +$236K |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $263K | 0.04% |
+1,956
| New | +$316K |
|
133
Corning
GLW
$139B
| $243K | 0.03% |
8,834
+780
| +10% | +$21.6K |
|
134
Cummins
CMI
$88B
| $238K | 0.03% |
1,787
+314
| +21% | +$47K |
|
135
Warner Bros
WBD
$67.6B
| $222K | 0.03% |
+8,058
| New | +$192K |
|
136
Arista Networks
ANET
$242B
| $214K | 0.03% |
+13,296
| New | +$217K |
|
137
Nucor
NUE
$62.7B
| $213K | 0.03% |
+3,410
| New | +$218K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $211K | 0.03% |
+3,533
| New | +$209K |
|
139
United Airlines
UAL
$40.6B
| $210K | 0.03% |
+3,012
| New | +$209K |
|
140
Cintas
CTAS
$80.9B
| $207K | 0.03% |
+4,464
| New | +$201K |
|
141
Palo Alto Networks
PANW
$310B
| $204K | 0.03% |
+5,958
| New | +$199K |
|
142
Automatic Data Processing
ADP
$108B
| – | – |
-4,150
| Closed | -$471K |
|
143
Baxter International
BAX
$14.4B
| – | – |
-5,068
| Closed | -$330K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-22,860
| Closed | -$13.5M |
|
145
Cisco
CSCO
$490B
| – | – |
-46,064
| Closed | -$1.98M |
|
146
Dominion Energy
D
$59.1B
| – | – |
-6,113
| Closed | -$412K |
|
147
Emerson Electric
EMR
$89.1B
| – | – |
-5,612
| Closed | -$383K |
|
148
Enterprise Products Partners
EPD
$82.2B
| – | – |
-20,026
| Closed | -$490K |
|
149
Intel
INTC
$495B
| – | – |
-43,460
| Closed | -$2.26M |
|
150
PACCAR
PCAR
$68.8B
| – | – |
-4,635
| Closed | -$204K |
|
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Motley Fool Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.
- Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
- Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
- Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
- Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
- Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
- Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.
Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.