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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$103B
$363K 0.04%
2,737
+601
+28% +$78.4K
CMI icon
127
Cummins
CMI
$87.4B
$319K 0.04%
2,184
+397
+22% +$55.9K
UAL icon
128
United Airlines
UAL
$40.2B
$319K 0.04%
3,584
+572
+19% +$47.2K
LRCX icon
129
Lam Research
LRCX
$383B
$313K 0.04%
20,630
+3,080
+18% +$52.6K
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$279K 0.03%
+1,118
New +$271K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$278K 0.03%
9,757
+1,584
+19% +$56.1K
CTAS icon
132
Cintas
CTAS
$81.1B
$270K 0.03%
5,468
+1,004
+22% +$51.9K
WBD icon
133
Warner Bros
WBD
$67.4B
$270K 0.03%
8,422
+364
+5% +$10.3K
CERN
134
DELISTED
Cerner Corp
CERN
$270K 0.03%
4,193
+660
+19% +$42K
AAL icon
135
American Airlines Group
AAL
$9.93B
$268K 0.03%
+6,492
New +$254K
NUE icon
136
Nucor
NUE
$62.5B
$267K 0.03%
4,210
+800
+23% +$51.2K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$267K 0.03%
+593
New +$234K
PANW icon
138
Palo Alto Networks
PANW
$314B
$263K 0.03%
7,014
+1,056
+18% +$38.4K
ANET icon
139
Arista Networks
ANET
$242B
$256K 0.03%
15,408
+2,112
+16% +$35.9K
EXPE icon
140
Expedia Group
EXPE
$37.7B
$253K 0.03%
+1,939
New +$252K
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
$251K 0.03%
+2,081
New +$242K
TDG icon
142
TransDigm Group
TDG
$67.6B
$242K 0.03%
+651
New +$234K
TXT icon
143
Textron
TXT
$15.3B
$236K 0.03%
+3,301
New +$225K
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$219K 0.03%
+775
New +$198K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.3B
$217K 0.03%
+2,233
New +$223K
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$208K 0.03%
+2,291
New +$214K
TTWO icon
147
Take-Two Interactive
TTWO
$47.4B
$202K 0.02%
+1,467
New +$187K
AMWD
148
DELISTED
American Woodmark
AMWD
– –
-50,736
Closed -$4.64M
AZO icon
149
AutoZone
AZO
$50.1B
– –
-7,300
Closed -$4.9M
DORM icon
150
Dorman Products
DORM
$3.95B
– –
-35,938
Closed -$2.46M
3 4 5
6
7

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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.