We are live on ! Find out more
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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$45.5B
$636K 0.07%
3,299
+490
+17% +$89.1K
SHW icon
127
Sherwin-Williams
SHW
$88.1B
$626K 0.07%
4,362
+588
+16% +$81.8K
AFL icon
128
Aflac
AFL
$61.1B
$597K 0.07%
11,940
+2,001
+20% +$96.4K
F icon
129
Ford
F
$55.8B
$588K 0.07%
67,012
+12,775
+24% +$110K
DAL icon
130
Delta Air Lines
DAL
$58.7B
$573K 0.07%
11,091
+2,167
+24% +$107K
AMAT icon
131
Applied Materials
AMAT
$415B
$567K 0.07%
14,301
+1,521
+12% +$57.8K
EBAY icon
132
eBay
EBAY
$47.9B
$562K 0.06%
15,131
+1,624
+12% +$56.3K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$554K 0.06%
12,164
+2,631
+28% +$119K
ROP icon
134
Roper Technologies
ROP
$39.9B
$549K 0.06%
1,604
+173
+12% +$52.5K
MCO icon
135
Moody's
MCO
$82.8B
$540K 0.06%
2,983
+308
+12% +$50.6K
MNST icon
136
Monster Beverage
MNST
$89.6B
$496K 0.06%
36,336
+6,496
+22% +$92.6K
EA
137
DELISTED
Electronic Arts
EA
$487K 0.06%
4,795
+1,040
+28% +$98.6K
VRDN icon
138
Viridian Therapeutics
VRDN
$2.61B
$485K 0.06%
11,600
+1,917
+20% +$86.7K
XYZ
139
Block Inc
XYZ
$47.5B
$472K 0.05%
6,301
+1,554
+33% +$113K
LUV icon
140
Southwest Airlines
LUV
$22B
$470K 0.05%
9,059
+1,643
+22% +$86.7K
LRCX icon
141
Lam Research
LRCX
$383B
$426K 0.05%
23,800
+3,430
+17% +$57.2K
GLW icon
142
Corning
GLW
$136B
$407K 0.05%
12,302
+1,813
+17% +$59.5K
SIRI icon
143
SiriusXM
SIRI
$9.7B
$404K 0.05%
7,133
+1,298
+22% +$77.4K
CMI icon
144
Cummins
CMI
$87.4B
$400K 0.05%
2,535
+429
+20% +$64.4K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$389K 0.04%
11,845
+1,764
+17% +$55.9K
MCK icon
146
McKesson
MCK
$103B
$374K 0.04%
3,196
+610
+24% +$75.3K
TDG icon
147
TransDigm Group
TDG
$67.6B
$370K 0.04%
814
+145
+22% +$58.9K
ANET icon
148
Arista Networks
ANET
$242B
$358K 0.04%
18,192
+2,352
+15% +$37.3K
PANW icon
149
Palo Alto Networks
PANW
$314B
$357K 0.04%
8,808
+1,176
+15% +$43.6K
UAL icon
150
United Airlines
UAL
$40.2B
$346K 0.04%
4,343
+817
+23% +$69K
3 4 5
6
7

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.