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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$31.1B
$1.41M 0.09%
7,691
-309
-4% -$72.7K
MAR icon
127
Marriott International
MAR
$91.1B
$1.39M 0.09%
8,397
+627
+8% +$98.6K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.36M 0.09%
6,421
+360
+6% +$71K
DXCM icon
129
DexCom
DXCM
$33.8B
$1.35M 0.09%
10,048
+208
+2% +$29.9K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.34M 0.09%
20,172
+1,118
+6% +$76.4K
CDNS icon
131
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.09%
7,192
-47
-0.6% -$8.19K
ALGN icon
132
Align Technology
ALGN
$12.3B
$1.34M 0.09%
2,036
-34
-2% -$21.9K
ROP icon
133
Roper Technologies
ROP
$39.5B
$1.34M 0.09%
2,718
+65
+2% +$30.9K
MNST icon
134
Monster Beverage
MNST
$89.2B
$1.32M 0.08%
54,924
+220
+0.4% +$4.89K
DLR icon
135
Digital Realty Trust
DLR
$70.6B
$1.29M 0.08%
+7,317
New +$1.17M
SDGR icon
136
Schrodinger
SDGR
$1.4B
$1.28M 0.08%
36,825
-1,899
-5% -$86.7K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.5B
$1.27M 0.08%
36,400
+650
+2% +$22.9K
VMW
138
DELISTED
VMware, Inc
VMW
$1.26M 0.08%
10,889
+1,140
+12% +$150K
CRWD icon
139
CrowdStrike
CRWD
$226B
$1.21M 0.08%
23,676
-472
-2% -$28.7K
TWLO icon
140
Twilio
TWLO
$39.3B
$1.21M 0.08%
4,603
-142
-3% -$42.5K
CTSH icon
141
Cognizant
CTSH
$26.4B
$1.21M 0.08%
13,609
+534
+4% +$42.9K
CTAS icon
142
Cintas
CTAS
$82.1B
$1.19M 0.08%
10,716
+300
+3% +$32.3K
ZS icon
143
Zscaler
ZS
$28.9B
$1.16M 0.07%
3,616
+33
+0.9% +$10.4K
NET icon
144
Cloudflare
NET
$109B
$1.09M 0.07%
8,305
-508
-6% -$85.1K
EBAY icon
145
eBay
EBAY
$47.2B
$1.08M 0.07%
16,223
-160
-1% -$11.4K
U icon
146
Unity
U
$19.3B
$1.08M 0.07%
7,535
+431
+6% +$65.9K
ODFL icon
147
Old Dominion Freight Line
ODFL
$43.4B
$1.07M 0.07%
+5,958
New +$1M
VEEV icon
148
Veeva Systems
VEEV
$38.4B
$1.02M 0.07%
3,983
+109
+3% +$31.7K
AFL icon
149
Aflac
AFL
$60.7B
$990K 0.06%
16,954
+416
+3% +$23.3K
EPAM icon
150
EPAM Systems
EPAM
$5.15B
$983K 0.06%
1,470
-10
-0.7% -$6.44K
4 5
6
7 8

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.