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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
$1.38M 0.09%
2,070
+99
+5% +$67.2K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.09%
2,208
+175
+9% +$118K
DXCM icon
128
DexCom
DXCM
$33.8B
$1.34M 0.09%
9,840
+288
+3% +$36.3K
DOCU
129
DocuSign
DOCU
$11.3B
$1.32M 0.09%
5,139
+555
+12% +$160K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.5B
$1.3M 0.08%
35,750
+3,250
+10% +$118K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.08%
20,142
+2,377
+13% +$156K
MNST icon
132
Monster Beverage
MNST
$89.2B
$1.22M 0.08%
54,704
+1,836
+3% +$43.4K
FTNT icon
133
Fortinet
FTNT
$119B
$1.2M 0.08%
20,620
+575
+3% +$33.3K
SNPS icon
134
Synopsys
SNPS
$78.7B
$1.2M 0.08%
4,011
+359
+10% +$109K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$1.19M 0.08%
6,537
+365
+6% +$71.3K
ROP icon
136
Roper Technologies
ROP
$39.5B
$1.18M 0.08%
2,653
+85
+3% +$40.7K
PANW icon
137
Palo Alto Networks
PANW
$313B
$1.16M 0.08%
14,478
-174
-1% -$12.2K
MAR icon
138
Marriott International
MAR
$91.1B
$1.15M 0.07%
7,770
-697
-8% -$97.3K
EBAY icon
139
eBay
EBAY
$47.2B
$1.14M 0.07%
16,383
+798
+5% +$57.2K
RBLX icon
140
Roblox
RBLX
$25.9B
$1.12M 0.07%
+14,852
New +$1.22M
VEEV icon
141
Veeva Systems
VEEV
$38.4B
$1.12M 0.07%
3,874
+175
+5% +$55.5K
DDOG icon
142
Datadog
DDOG
$88.6B
$1.1M 0.07%
7,761
+360
+5% +$45.5K
BIIB icon
143
Biogen
BIIB
$30.1B
$1.1M 0.07%
3,874
-255
-6% -$83.6K
CDNS icon
144
Cadence Design Systems
CDNS
$90.2B
$1.1M 0.07%
7,239
+583
+9% +$88.8K
ROKU icon
145
Roku
ROKU
$22.4B
$1.07M 0.07%
3,432
+572
+20% +$216K
MTCH icon
146
Match Group
MTCH
$8.45B
$1.06M 0.07%
6,779
+326
+5% +$49.6K
NET icon
147
Cloudflare
NET
$109B
$993K 0.06%
8,813
+1,539
+21% +$184K
CTAS icon
148
Cintas
CTAS
$82.1B
$991K 0.06%
10,416
+500
+5% +$48.9K
OKTA icon
149
Okta
OKTA
$26.1B
$974K 0.06%
4,102
+516
+14% +$128K
CTSH icon
150
Cognizant
CTSH
$26.4B
$970K 0.06%
13,075
-199
-1% -$14.7K
3 4 5
6
7

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.