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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
-9.38%
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
$772M
AUM Growth
-$159M
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.9M |
| 4 |
Watsco Inc
WSO
|
+$3.35M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$11.4M |
| 2 |
SBA Communications
SBAC
|
+$9.1M |
| 3 |
Paylocity
PCTY
|
+$7.57M |
| 4 |
Hasbro
HAS
|
+$7.25M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$42.9B
| $558K | 0.07% |
4,282
+280
| +7% | +$47.2K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $541K | 0.07% |
5,399
+562
| +12% | +$59.1K |
|
128
Cognizant
CTSH
$25.8B
| $478K | 0.06% |
10,277
+673
| +7% | +$40.1K |
|
129
eBay
EBAY
$46.2B
| $452K | 0.06% |
15,047
-345
| -2% | -$12K |
|
130
Marriott International
MAR
$92.5B
| $451K | 0.06% |
6,027
+395
| +7% | +$49.1K |
|
131
FedEx
FDX
$76.4B
| $448K | 0.06% |
3,692
-840
| -19% | -$118K |
|
132
McKesson
MCK
$104B
| $447K | 0.06% |
3,308
+85
| +3% | +$12.4K |
|
133
SiriusXM
SIRI
$9.54B
| $400K | 0.05% |
8,093
+815
| +11% | +$53.3K |
|
134
CoStar Group
CSGP
$12.4B
| $395K | 0.05% |
6,730
+710
| +12% | +$46.3K |
|
135
Aflac
AFL
$60.6B
| $391K | 0.05% |
11,414
-1,139
| -9% | -$52.1K |
|
136
Idexx Laboratories
IDXX
$45.3B
| $384K | 0.05% |
1,587
+92
| +6% | +$24K |
|
137
Cummins
CMI
$88.3B
| $383K | 0.05% |
2,830
+40
| +1% | +$6.24K |
|
138
AutoZone
AZO
$49.5B
| $371K | 0.05% |
438
-10
| -2% | -$10.4K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $366K | 0.05% |
4,690
-115
| -2% | -$10K |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $361K | 0.05% |
3,127
+168
| +6% | +$18.6K |
|
141
Ford
F
$55.4B
| $359K | 0.05% |
74,403
+4,907
| +7% | +$36.8K |
|
142
Synopsys
SNPS
$79B
| $359K | 0.05% |
2,786
+386
| +16% | +$54.9K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $356K | 0.05% |
1,533
+84
| +6% | +$21.7K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $355K | 0.05% |
14,465
+1,495
| +12% | +$48.4K |
|
145
DexCom
DXCM
$33.7B
| $350K | 0.05% |
+5,204
| New | +$324K |
|
146
Veeva Systems
VEEV
$37.9B
| $347K | 0.05% |
2,219
-612
| -22% | -$89.7K |
|
147
Delta Air Lines
DAL
$58.8B
| $343K | 0.04% |
12,032
+782
| +7% | +$38.8K |
|
148
Match Group
MTCH
$8.38B
| $333K | 0.04% |
5,041
-134
| -3% | -$9.85K |
|
149
TransDigm Group
TDG
$68.5B
| $333K | 0.04% |
1,040
+96
| +10% | +$52.3K |
|
|
XYZ
150
Block Inc
XYZ
$46.7B
| $333K | 0.04% |
6,354
-1,191
| -16% | -$81.5K |
|
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Motley Fool Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.
- Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
- Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
- Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
- Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
- Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
- Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.
Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.