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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.9B
$695K 0.08%
67,927
+915
+1% +$9.02K
ROP icon
127
Roper Technologies
ROP
$39.6B
$651K 0.07%
1,777
+173
+11% +$61.4K
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
$647K 0.07%
+196,800
New +$569K
MCO icon
129
Moody's
MCO
$83.1B
$629K 0.07%
3,223
+240
+8% +$45.5K
DAL icon
130
Delta Air Lines
DAL
$59.1B
$620K 0.07%
10,928
-163
-1% -$9.13K
AABA
131
DELISTED
Altaba Inc
AABA
$603K 0.07%
8,695
-1,096
-11% -$76.7K
CTSH icon
132
Cognizant
CTSH
$26B
$596K 0.07%
9,409
+168
+2% +$11K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$585K 0.07%
12,386
+222
+2% +$10.2K
MNST icon
134
Monster Beverage
MNST
$90.2B
$583K 0.07%
18,268
+100
+0.6% +$3.01K
EBAY icon
135
eBay
EBAY
$47.9B
$581K 0.06%
14,698
-433
-3% -$16.3K
XYZ
136
Block Inc
XYZ
$47.8B
$535K 0.06%
7,378
+1,077
+17% +$75.2K
BIDU icon
137
Baidu
BIDU
$37B
$499K 0.06%
4,250
– –
EA
138
DELISTED
Electronic Arts
EA
$494K 0.06%
4,879
+84
+2% +$8K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$491K 0.05%
14,059
+2,214
+19% +$81.2K
AZO icon
140
AutoZone
AZO
$50.3B
$482K 0.05%
+438
New +$461K
LUV icon
141
Southwest Airlines
LUV
$22.2B
$481K 0.05%
9,480
+421
+5% +$21.8K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$467K 0.05%
+3,958
New +$461K
SIRI icon
143
SiriusXM
SIRI
$9.72B
$465K 0.05%
8,335
+1,202
+17% +$68.4K
GLW icon
144
Corning
GLW
$140B
$447K 0.05%
13,442
+1,140
+9% +$36.6K
CMI icon
145
Cummins
CMI
$88.2B
$442K 0.05%
2,577
+42
+2% +$6.88K
TDG icon
146
TransDigm Group
TDG
$67.8B
$441K 0.05%
912
+98
+12% +$45.8K
MCK icon
147
McKesson
MCK
$104B
$437K 0.05%
3,250
+54
+2% +$6.73K
VEEV icon
148
Veeva Systems
VEEV
$38.1B
$431K 0.05%
2,661
+430
+19% +$62.7K
CTAS icon
149
Cintas
CTAS
$81B
$419K 0.05%
7,056
+468
+7% +$25.9K
SYF icon
150
Synchrony
SYF
$25.4B
$418K 0.05%
+12,058
New +$409K
4 5
6
7 8

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.