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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.5B
$635K 0.07%
10,529
+1,120
+12% +$70.8K
ROP icon
127
Roper Technologies
ROP
$39.8B
$628K 0.07%
1,762
-15
-0.8% -$5.45K
DAL icon
128
Delta Air Lines
DAL
$59.4B
$624K 0.07%
10,832
-96
-0.9% -$5.69K
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$592K 0.07%
14,542
-15,488
-52% -$669K
MNST icon
130
Monster Beverage
MNST
$89.8B
$587K 0.07%
40,452
+3,916
+11% +$59.3K
EBAY icon
131
eBay
EBAY
$47.5B
$568K 0.07%
14,566
-132
-0.9% -$5.29K
XYZ
132
Block Inc
XYZ
$47.7B
$541K 0.06%
8,733
+1,355
+18% +$92K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.7B
$527K 0.06%
+19,845
New +$513K
LUV icon
134
Southwest Airlines
LUV
$22.3B
$507K 0.06%
9,396
-84
-0.9% -$4.39K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$485K 0.06%
11,770
-2,289
-16% -$93.5K
EA
136
DELISTED
Electronic Arts
EA
$473K 0.06%
4,837
-42
-0.9% -$3.95K
AZO icon
137
AutoZone
AZO
$50.3B
$472K 0.05%
435
-3
-0.7% -$3.36K
TDG icon
138
TransDigm Group
TDG
$68.4B
$472K 0.05%
906
-6
-0.7% -$3.08K
CTAS icon
139
Cintas
CTAS
$82.5B
$469K 0.05%
6,996
-60
-0.9% -$3.84K
ZM icon
140
Zoom
ZM
$31.1B
$465K 0.05%
+6,106
New +$550K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$461K 0.05%
4,805
+847
+21% +$92.7K
SIRI icon
142
SiriusXM
SIRI
$9.65B
$455K 0.05%
7,278
-1,057
-13% -$65K
MCK icon
143
McKesson
MCK
$103B
$440K 0.05%
3,223
-27
-0.8% -$3.83K
GLW icon
144
Corning
GLW
$137B
$430K 0.05%
15,067
+1,625
+12% +$48.6K
CMI icon
145
Cummins
CMI
$87.9B
$416K 0.05%
2,556
-21
-0.8% -$3.36K
ALGN icon
146
Align Technology
ALGN
$12.4B
$413K 0.05%
2,281
-80,707
-97% -$16.8M
CMG icon
147
Chipotle Mexican Grill
CMG
$40.4B
$404K 0.05%
24,050
-150
-0.6% -$2.39K
VEEV icon
148
Veeva Systems
VEEV
$38.5B
$403K 0.05%
2,637
-24
-0.9% -$3.85K
CSGP icon
149
CoStar Group
CSGP
$12.7B
$381K 0.04%
6,420
-30
-0.5% -$1.8K
IDXX icon
150
Idexx Laboratories
IDXX
$46.8B
$378K 0.04%
1,389
-12
-0.9% -$3.34K
4 5
6
7 8

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.