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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$225B
$1.32M 0.09%
20,992
-604
-3% -$32.5K
ROKU icon
127
Roku
ROKU
$22.4B
$1.31M 0.09%
2,860
-410
-13% -$145K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$1.28M 0.08%
2,033
+13
+0.6% +$7.18K
DOCU
129
DocuSign
DOCU
$11.4B
$1.28M 0.08%
4,584
-124
-3% -$27.7K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$1.24M 0.08%
6,172
+168
+3% +$35.1K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.08%
17,765
-1,881
-10% -$115K
MNST icon
132
Monster Beverage
MNST
$89.5B
$1.21M 0.08%
52,868
+6,252
+13% +$147K
ROP icon
133
Roper Technologies
ROP
$39.6B
$1.21M 0.08%
2,568
+263
+11% +$116K
ALGN icon
134
Align Technology
ALGN
$12.5B
$1.2M 0.08%
1,971
+105
+6% +$62.1K
MAR icon
135
Marriott International
MAR
$91.6B
$1.16M 0.08%
8,467
-101,392
-92% -$14.6M
VEEV icon
136
Veeva Systems
VEEV
$38B
$1.15M 0.08%
3,699
+213
+6% +$59.4K
PINS icon
137
Pinterest
PINS
$13.5B
$1.13M 0.07%
14,351
+65
+0.5% +$4.53K
EBAY icon
138
eBay
EBAY
$47.4B
$1.09M 0.07%
15,585
+1,278
+9% +$80.1K
MTCH icon
139
Match Group
MTCH
$8.41B
$1.04M 0.07%
6,453
-191
-3% -$28K
KMI icon
140
Kinder Morgan
KMI
$70.1B
$1.03M 0.07%
56,740
+6,161
+12% +$110K
DXCM icon
141
DexCom
DXCM
$33.3B
$1.02M 0.07%
9,552
+716
+8% +$68.8K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.4B
$1.01M 0.07%
32,500
-550
-2% -$15.7K
SNPS icon
143
Synopsys
SNPS
$77.8B
$1.01M 0.07%
3,652
+385
+12% +$97.7K
EA
144
DELISTED
Electronic Arts
EA
$1M 0.07%
6,977
+700
+11% +$99.3K
FTNT icon
145
Fortinet
FTNT
$119B
$955K 0.06%
20,045
+1,005
+5% +$42.9K
CTAS icon
146
Cintas
CTAS
$82B
$947K 0.06%
9,916
+16
+0.2% +$1.42K
TDG icon
147
TransDigm Group
TDG
$68.2B
$920K 0.06%
1,422
+136
+11% +$85.3K
CTSH icon
148
Cognizant
CTSH
$26B
$919K 0.06%
13,274
+1,194
+10% +$88.9K
CDNS icon
149
Cadence Design Systems
CDNS
$90B
$911K 0.06%
6,656
+670
+11% +$88.8K
PANW icon
150
Palo Alto Networks
PANW
$310B
$906K 0.06%
14,652
+420
+3% +$24.9K
3 4 5
6
7

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.