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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
+21.43%
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
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$1M 0.07%
18,498
+2,950
+19% +$141K
TTD icon
127
Trade Desk
TTD
$6.37B
$996K 0.07%
+12,430
New +$939K
PINS icon
128
Pinterest
PINS
$13.4B
$993K 0.07%
15,071
+3,376
+29% +$203K
MAR icon
129
Marriott International
MAR
$91.1B
$984K 0.07%
7,459
+464
+7% +$53K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$975K 0.07%
1,950
+188
+11% +$84.1K
ALGN icon
131
Align Technology
ALGN
$12.3B
$973K 0.07%
1,820
+116
+7% +$52.2K
PTON icon
132
Peloton Interactive
PTON
$2.46B
$963K 0.07%
6,349
+406
+7% +$49.5K
EA
133
DELISTED
Electronic Arts
EA
$957K 0.07%
6,662
+435
+7% +$56.1K
VEEV icon
134
Veeva Systems
VEEV
$38.4B
$951K 0.07%
3,493
+284
+9% +$79.6K
MTCH icon
135
Match Group
MTCH
$8.45B
$945K 0.07%
6,252
+833
+15% +$110K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.5B
$921K 0.07%
33,200
+4,450
+15% +$117K
SNPS icon
137
Synopsys
SNPS
$78.7B
$902K 0.07%
3,478
+372
+12% +$85.8K
BIIB icon
138
Biogen
BIIB
$30.1B
$892K 0.07%
3,642
+272
+8% +$70.2K
CDNS icon
139
Cadence Design Systems
CDNS
$90.2B
$858K 0.06%
6,289
+406
+7% +$47.6K
CSGP icon
140
CoStar Group
CSGP
$12.6B
$832K 0.06%
9,000
+900
+11% +$78.9K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$829K 0.06%
5,849
+823
+16% +$107K
CTAS icon
142
Cintas
CTAS
$82.1B
$825K 0.06%
9,340
+580
+7% +$50.4K
F icon
143
Ford
F
$55.7B
$817K 0.06%
92,949
+3,358
+4% +$28.1K
EBAY icon
144
eBay
EBAY
$47.2B
$814K 0.06%
16,198
+1,710
+12% +$87.3K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$812K 0.06%
4,639
+988
+27% +$184K
OKTA icon
146
Okta
OKTA
$26.1B
$809K 0.06%
3,182
+444
+16% +$106K
DXCM icon
147
DexCom
DXCM
$33.8B
$797K 0.06%
8,624
+464
+6% +$41.4K
PANW icon
148
Palo Alto Networks
PANW
$313B
$793K 0.06%
13,392
+870
+7% +$40.6K
CMI icon
149
Cummins
CMI
$87.1B
$773K 0.06%
3,405
+356
+12% +$79.9K
TDG icon
150
TransDigm Group
TDG
$68.7B
$761K 0.06%
1,230
+76
+7% +$41.8K
3 4 5
6
7

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MAMU
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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.