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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$646K 0.07%
69,496
-7,204
-9% -$64.8K
CTSH icon
127
Cognizant
CTSH
$26.3B
$596K 0.06%
9,604
-925
-9% -$57.2K
MNST icon
128
Monster Beverage
MNST
$89.6B
$589K 0.06%
18,524
-1,702
-8% -$50K
EBAY icon
129
eBay
EBAY
$47.9B
$556K 0.06%
15,392
+826
+6% +$29.9K
AZO icon
130
AutoZone
AZO
$50.1B
$534K 0.06%
448
+13
+3% +$15K
TDG icon
131
TransDigm Group
TDG
$67.6B
$529K 0.06%
944
+38
+4% +$20.8K
EA
132
DELISTED
Electronic Arts
EA
$520K 0.06%
4,837
– –
SIRI icon
133
SiriusXM
SIRI
$9.7B
$520K 0.06%
7,278
– –
CMI icon
134
Cummins
CMI
$87.4B
$499K 0.05%
2,790
+234
+9% +$41.2K
LUV icon
135
Southwest Airlines
LUV
$22B
$489K 0.05%
9,056
-340
-4% -$18.9K
CTAS icon
136
Cintas
CTAS
$81.1B
$482K 0.05%
7,164
+168
+2% +$11K
XYZ
137
Block Inc
XYZ
$47.5B
$472K 0.05%
7,545
-1,188
-14% -$75.9K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$470K 0.05%
4,805
– –
MCK icon
139
McKesson
MCK
$103B
$446K 0.05%
3,223
– –
WBD icon
140
Warner Bros
WBD
$67.4B
$427K 0.05%
13,051
– –
MTCH icon
141
Match Group
MTCH
$8.43B
$425K 0.05%
5,175
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$416K 0.04%
12,970
+1,200
+10% +$39.5K
VEEV icon
143
Veeva Systems
VEEV
$38.1B
$398K 0.04%
2,831
+194
+7% +$28.5K
IDXX icon
144
Idexx Laboratories
IDXX
$46.9B
$390K 0.04%
1,495
+106
+8% +$27.9K
GLW icon
145
Corning
GLW
$136B
$388K 0.04%
13,340
-1,727
-11% -$50.1K
PANW icon
146
Palo Alto Networks
PANW
$314B
$383K 0.04%
9,942
– –
ALGN icon
147
Align Technology
ALGN
$12.5B
$382K 0.04%
1,369
-912
-40% -$227K
ANSS
148
DELISTED
Ansys
ANSS
$373K 0.04%
+1,449
New +$343K
CSGP icon
149
CoStar Group
CSGP
$12.8B
$360K 0.04%
6,020
-400
-6% -$23.4K
CMG icon
150
Chipotle Mexican Grill
CMG
$40.7B
$355K 0.04%
21,200
-2,850
-12% -$45.7K
3 4 5
6
7

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Motley Fool Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.