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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
-7.64%
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
$1.36B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.07M |
| 3 |
Qualcomm
QCOM
|
+$4.55M |
| 4 |
Cognex
CGNX
|
+$3.45M |
| 5 |
Gentex
GNTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$6.77M |
| 2 |
Jones Lang LaSalle
JLL
|
+$4.95M |
| 3 |
Newmark Group
NMRK
|
+$4.69M |
| 4 |
Cooper Companies
COO
|
+$4.64M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.9B
| $1.36M | 0.1% |
4,007
-150
| -4% | -$50.7K |
|
127
Ecolab
ECL
$78.8B
| $1.34M | 0.1% |
7,590
+163
| +2% | +$30.6K |
|
128
CrowdStrike
CRWD
$225B
| $1.3M | 0.1% |
22,924
-752
| -3% | -$35K |
|
129
Idexx Laboratories
IDXX
$45B
| $1.27M | 0.09% |
2,325
+122
| +6% | +$64.2K |
|
130
Autodesk
ADSK
$52.3B
| $1.26M | 0.09% |
5,900
+198
| +3% | +$45.6K |
|
131
Cognizant
CTSH
$26B
| $1.26M | 0.09% |
14,088
+479
| +4% | +$42.1K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.26M | 0.09% |
11,052
+163
| +1% | +$19.8K |
|
133
Roper Technologies
ROP
$38.9B
| $1.24M | 0.09% |
2,622
-96
| -4% | -$43.2K |
|
134
DexCom
DXCM
$34B
| $1.23M | 0.09% |
9,640
-408
| -4% | -$44.6K |
|
135
Cadence Design Systems
CDNS
$89.8B
| $1.23M | 0.09% |
7,489
+297
| +4% | +$45.6K |
|
|
136
PTC Therapeutics
PTCT
$6.12B
| $1.23M | 0.09% |
32,926
-110,418
| -77% | -$4.25M |
|
137
Frontdoor
FTDR
$5.87B
| $1.2M | 0.09% |
40,269
-9,758
| -20% | -$325K |
|
138
Datadog
DDOG
$87.8B
| $1.18M | 0.09% |
7,795
-250
| -3% | -$36.6K |
|
139
Cintas
CTAS
$81.9B
| $1.18M | 0.09% |
11,056
+340
| +3% | +$33.1K |
|
140
Monster Beverage
MNST
$89.3B
| $1.14M | 0.08% |
57,052
+2,128
| +4% | +$44.6K |
|
141
Chipotle Mexican Grill
CMG
$41.3B
| $1.1M | 0.08% |
34,850
-1,550
| -4% | -$46.7K |
|
142
Kinder Morgan
KMI
$70.6B
| $1.06M | 0.08% |
56,289
-2,172
| -4% | -$38.2K |
|
143
Aflac
AFL
$60.7B
| $1.04M | 0.08% |
16,119
-835
| -5% | -$52.3K |
|
144
Schrodinger
SDGR
$1.39B
| $1.01M | 0.07% |
29,651
-7,174
| -19% | -$218K |
|
145
Digital Realty Trust
DLR
$72.7B
| $1M | 0.07% |
7,063
-254
| -3% | -$36.7K |
|
146
Cloudflare
NET
$112B
| $963K | 0.07% |
8,047
-258
| -3% | -$26.9K |
|
147
Old Dominion Freight Line
ODFL
$44.2B
| $924K | 0.07% |
6,188
+230
| +4% | +$35.8K |
|
148
TransDigm Group
TDG
$69B
| $897K | 0.07% |
1,377
-47
| -3% | -$30.2K |
|
149
eBay
EBAY
$45.7B
| $890K | 0.07% |
15,551
-672
| -4% | -$39.1K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $883K | 0.06% |
6,983
-309
| -4% | -$40.2K |
|
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Motley Fool Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.
- Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
- Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
- Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
- Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
- Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.