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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$459K 0.06%
29,822
+3,187
+12% +$53.9K
AFL icon
127
Aflac
AFL
$61.1B
$453K 0.06%
9,939
-2
-0% -$89
WDAY icon
128
Workday
WDAY
$45.5B
$449K 0.06%
2,809
-65
-2% -$9.21K
AABA
129
DELISTED
Altaba Inc
AABA
$447K 0.06%
7,718
-3,362
-30% -$207K
DAL icon
130
Delta Air Lines
DAL
$58.7B
$445K 0.06%
8,924
-654
-7% -$35.6K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$444K 0.06%
9,533
-155
-2% -$9.28K
VRDN icon
132
Viridian Therapeutics
VRDN
$2.61B
$440K 0.06%
+9,683
New +$560K
AMAT icon
133
Applied Materials
AMAT
$415B
$418K 0.06%
+12,780
New +$438K
F icon
134
Ford
F
$55.8B
$415K 0.06%
54,237
+568
+1% +$5.06K
ROP icon
135
Roper Technologies
ROP
$39.9B
$381K 0.05%
1,431
+158
+12% +$44.7K
EQIX icon
136
Equinix
EQIX
$103B
$380K 0.05%
1,077
+173
+19% +$67.4K
EBAY icon
137
eBay
EBAY
$47.9B
$379K 0.05%
13,507
+275
+2% +$8.09K
MCO icon
138
Moody's
MCO
$82.8B
$375K 0.05%
2,675
+230
+9% +$34.7K
MNST icon
139
Monster Beverage
MNST
$89.6B
$367K 0.05%
29,840
+2,516
+9% +$34.2K
LUV icon
140
Southwest Airlines
LUV
$22B
$345K 0.05%
7,416
-24
-0.3% -$1.27K
SIRI icon
141
SiriusXM
SIRI
$9.7B
$333K 0.05%
+5,835
New +$355K
GLW icon
142
Corning
GLW
$136B
$317K 0.04%
10,489
-337
-3% -$10.8K
EA
143
DELISTED
Electronic Arts
EA
$296K 0.04%
3,755
-147
-4% -$13.5K
UAL icon
144
United Airlines
UAL
$40.2B
$295K 0.04%
3,526
-58
-2% -$5.09K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$290K 0.04%
10,081
+324
+3% +$10.2K
MCK icon
146
McKesson
MCK
$103B
$286K 0.04%
2,586
-151
-6% -$18.8K
CMI icon
147
Cummins
CMI
$87.4B
$281K 0.04%
2,106
-78
-4% -$11K
LRCX icon
148
Lam Research
LRCX
$383B
$277K 0.04%
20,370
-260
-1% -$3.73K
XYZ
149
Block Inc
XYZ
$47.5B
$266K 0.04%
4,747
-579
-11% -$40.9K
CTAS icon
150
Cintas
CTAS
$81.1B
$252K 0.04%
6,012
+544
+10% +$24.3K
3 4 5
6
7

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.