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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$627K 0.06%
41,358
-489
-1% -$7.43K
HCA icon
127
HCA Healthcare
HCA
$89.1B
$616K 0.06%
6,347
+66
+1% +$6.86K
CTSH icon
128
Cognizant
CTSH
$26.4B
$583K 0.06%
10,258
-19
-0.2% -$1.02K
DOCU
129
DocuSign
DOCU
$11.3B
$559K 0.06%
+3,245
New +$409K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$555K 0.06%
3,267
+140
+4% +$20.9K
TWLO icon
131
Twilio
TWLO
$39.3B
$551K 0.06%
+2,511
New +$403K
MAR icon
132
Marriott International
MAR
$91.1B
$534K 0.05%
6,227
+200
+3% +$17.4K
SIRI icon
133
SiriusXM
SIRI
$9.61B
$533K 0.05%
9,079
+986
+12% +$55.3K
CTAS icon
134
Cintas
CTAS
$82.1B
$519K 0.05%
7,800
+184
+2% +$10.6K
CSGP icon
135
CoStar Group
CSGP
$12.6B
$518K 0.05%
7,290
+560
+8% +$36.2K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$518K 0.05%
1,570
-17
-1% -$4.92K
SNPS icon
137
Synopsys
SNPS
$78.7B
$512K 0.05%
2,624
-162
-6% -$26.7K
AZO icon
138
AutoZone
AZO
$49.7B
$511K 0.05%
453
+15
+3% +$15.8K
CMI icon
139
Cummins
CMI
$87.1B
$511K 0.05%
2,950
+120
+4% +$19.2K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.5B
$504K 0.05%
23,950
-950
-4% -$17.6K
TDG icon
141
TransDigm Group
TDG
$68.7B
$500K 0.05%
1,132
+92
+9% +$34.8K
F icon
142
Ford
F
$55.7B
$499K 0.05%
82,067
+7,664
+10% +$42.4K
MTCH icon
143
Match Group
MTCH
$8.45B
$497K 0.05%
4,639
-402
-8% -$33.6K
DDOG icon
144
Datadog
DDOG
$88.6B
$488K 0.05%
+5,610
New +$342K
MCK icon
145
McKesson
MCK
$105B
$485K 0.05%
3,161
-147
-4% -$21.2K
CDNS icon
146
Cadence Design Systems
CDNS
$90.2B
$483K 0.05%
+5,038
New +$422K
AFL icon
147
Aflac
AFL
$60.7B
$481K 0.05%
13,361
+1,947
+17% +$70.3K
OKTA icon
148
Okta
OKTA
$26.1B
$452K 0.05%
+2,255
New +$383K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$449K 0.04%
15,080
+615
+4% +$18.5K
ANSS
150
DELISTED
Ansys
ANSS
$444K 0.04%
1,521
-12
-0.8% -$3.19K
3 4 5
6
7

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Motley Fool Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.