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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$34B
$844K 0.08%
8,160
+1,200
+17% +$125K
EA
127
DELISTED
Electronic Arts
EA
$827K 0.07%
6,227
+1,124
+22% +$153K
TWLO icon
128
Twilio
TWLO
$38B
$805K 0.07%
3,134
+623
+25% +$154K
CTSH icon
129
Cognizant
CTSH
$26B
$797K 0.07%
11,498
+1,240
+12% +$80.7K
EBAY icon
130
eBay
EBAY
$45.7B
$759K 0.07%
14,488
+2,333
+19% +$129K
CTAS icon
131
Cintas
CTAS
$81.9B
$749K 0.07%
8,760
+960
+12% +$74K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$726K 0.06%
15,548
+468
+3% +$18K
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.06%
3,651
+384
+12% +$64.3K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.3B
$712K 0.06%
28,750
+4,800
+20% +$116K
CRWD icon
135
CrowdStrike
CRWD
$225B
$702K 0.06%
19,656
+3,176
+19% +$92.5K
CSGP icon
136
CoStar Group
CSGP
$12.4B
$701K 0.06%
8,100
+810
+11% +$64.6K
IDXX icon
137
Idexx Laboratories
IDXX
$45B
$696K 0.06%
1,762
+192
+12% +$71K
SNPS icon
138
Synopsys
SNPS
$79.3B
$674K 0.06%
3,106
+482
+18% +$98.1K
MAR icon
139
Marriott International
MAR
$92.7B
$660K 0.06%
6,995
+768
+12% +$72.5K
W icon
140
Wayfair
W
$14.3B
$660K 0.06%
+2,080
New +$569K
DDOG icon
141
Datadog
DDOG
$87.7B
$655K 0.06%
6,330
+720
+13% +$62.7K
CDNS icon
142
Cadence Design Systems
CDNS
$89.8B
$639K 0.06%
5,883
+845
+17% +$88.9K
CMI icon
143
Cummins
CMI
$88.2B
$631K 0.06%
3,049
+99
+3% +$19.7K
MTCH icon
144
Match Group
MTCH
$8.35B
$630K 0.06%
5,419
+780
+17% +$82.6K
KMI icon
145
Kinder Morgan
KMI
$70.6B
$625K 0.06%
51,042
+9,684
+23% +$135K
PTON icon
146
Peloton Interactive
PTON
$2.39B
$625K 0.06%
+5,943
New +$437K
BAP icon
147
Credicorp
BAP
$29.8B
$620K 0.06%
5,000
– –
F icon
148
Ford
F
$55.2B
$605K 0.05%
89,591
+7,524
+9% +$51K
OKTA icon
149
Okta
OKTA
$26.1B
$600K 0.05%
2,738
+483
+21% +$101K
ANSS
150
DELISTED
Ansys
ANSS
$592K 0.05%
1,767
+246
+16% +$77.1K
3 4 5
6
7

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MAMU
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GFA
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Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.