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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$89.2B
$1.06M 0.08%
46,616
-1,364
-3% -$30.6K
PINS icon
127
Pinterest
PINS
$13.4B
$1.06M 0.08%
14,286
-785
-5% -$58.4K
ALGN icon
128
Align Technology
ALGN
$12.3B
$1.01M 0.07%
1,866
+46
+3% +$25.4K
DIS icon
129
Walt Disney
DIS
$179B
$1M 0.07%
23,128
-15,941
-41% -$2.94M
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$988K 0.07%
2,020
+70
+4% +$35.1K
CRWD icon
131
CrowdStrike
CRWD
$226B
$985K 0.07%
21,596
+664
+3% +$35.1K
DOCU
132
DocuSign
DOCU
$11.3B
$953K 0.07%
4,708
-71
-1% -$16.5K
CTSH icon
133
Cognizant
CTSH
$26.4B
$944K 0.07%
12,080
-201
-2% -$15.5K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.5B
$939K 0.07%
33,050
-150
-0.5% -$4.34K
ROP icon
135
Roper Technologies
ROP
$39.5B
$930K 0.07%
2,305
-76
-3% -$30.5K
MTCH icon
136
Match Group
MTCH
$8.45B
$913K 0.07%
6,644
+392
+6% +$58.9K
VEEV icon
137
Veeva Systems
VEEV
$38.4B
$911K 0.07%
3,486
-7
-0.2% -$1.95K
CMI icon
138
Cummins
CMI
$87.1B
$908K 0.07%
3,506
+101
+3% +$25.2K
BIIB icon
139
Biogen
BIIB
$30.1B
$906K 0.07%
3,237
-405
-11% -$109K
EBAY icon
140
eBay
EBAY
$47.2B
$876K 0.06%
14,307
-1,891
-12% -$110K
EA
141
DELISTED
Electronic Arts
EA
$850K 0.06%
6,277
-385
-6% -$53.3K
CTAS icon
142
Cintas
CTAS
$82.1B
$845K 0.06%
9,900
+560
+6% +$47.4K
KMI icon
143
Kinder Morgan
KMI
$70.1B
$842K 0.06%
50,579
-3,270
-6% -$49.9K
ZG icon
144
Zillow
ZG
$7.71B
$827K 0.06%
6,297
+878
+16% +$135K
CDNS icon
145
Cadence Design Systems
CDNS
$90.2B
$820K 0.06%
5,986
-303
-5% -$40.7K
TTD icon
146
Trade Desk
TTD
$6.37B
$811K 0.06%
12,440
+10
+0.1% +$773
AFL icon
147
Aflac
AFL
$60.7B
$809K 0.06%
15,807
-268
-2% -$12.9K
SNPS icon
148
Synopsys
SNPS
$78.7B
$809K 0.06%
3,267
-211
-6% -$53.6K
DXCM icon
149
DexCom
DXCM
$33.8B
$794K 0.06%
8,836
+212
+2% +$19.9K
CHWY icon
150
Chewy
CHWY
$9.2B
$774K 0.06%
9,142
-2,086
-19% -$203K
3 4 5
6
7

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.