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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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$79.8B
| $1.16M | 0.11% |
7,326
-264
| -3% | -$43.8K |
|
127
Upland Software
UPLD
$14.2M
| $1.15M | 0.11% |
7,524
-770
| -9% | -$112K |
|
128
Newmark Group
NMRK
$2.61B
| $1.12M | 0.11% |
113,043
-11,570
| -9% | -$134K |
|
129
Snowflake
SNOW
$116B
| $1.11M | 0.1% |
7,200
-406
| -5% | -$64.3K |
|
130
Schrodinger
SDGR
$1.41B
| $1.11M | 0.1% |
36,242
+6,591
| +22% | +$177K |
|
131
Cadence Design Systems
CDNS
$90.1B
| $1.1M | 0.1% |
7,263
-226
| -3% | -$34.1K |
|
132
Marriott International
MAR
$91.1B
| $1.05M | 0.1% |
7,575
-527
| -7% | -$87.1K |
|
133
Uber
UBER
$160B
| $1.03M | 0.1% |
45,834
-2,697
| -6% | -$71.6K |
|
134
Autodesk
ADSK
$53.1B
| $1.02M | 0.1% |
5,780
-120
| -2% | -$23.1K |
|
135
CrowdStrike
CRWD
$226B
| $1.01M | 0.1% |
21,648
-1,276
| -6% | -$57.8K |
|
136
Cintas
CTAS
$82.3B
| $997K | 0.09% |
10,628
-428
| -4% | -$41.7K |
|
137
Roper Technologies
ROP
$39.5B
| $985K | 0.09% |
2,452
-170
| -6% | -$73.9K |
|
138
Workday
WDAY
$44.9B
| $970K | 0.09% |
6,627
-115
| -2% | -$20.9K |
|
139
Cognizant
CTSH
$26.3B
| $922K | 0.09% |
13,621
-467
| -3% | -$35.7K |
|
|
XYZ
140
Block Inc
XYZ
$47.4B
| $903K | 0.09% |
13,525
-783
| -5% | -$71.5K |
|
141
Chipotle Mexican Grill
CMG
$40.6B
| $882K | 0.08% |
32,350
-2,500
| -7% | -$69.7K |
|
142
Kinder Morgan
KMI
$70.2B
| $870K | 0.08% |
52,474
-3,815
| -7% | -$71.4K |
|
143
Digital Realty Trust
DLR
$70.9B
| $847K | 0.08% |
6,588
-475
| -7% | -$65.6K |
|
144
Idexx Laboratories
IDXX
$46.6B
| $838K | 0.08% |
2,284
-41
| -2% | -$16.7K |
|
145
Veeva Systems
VEEV
$38.6B
| $837K | 0.08% |
4,041
-71
| -2% | -$13.1K |
|
146
Zoom
ZM
$30.9B
| $832K | 0.08% |
6,906
-522
| -7% | -$55.1K |
|
147
Aflac
AFL
$61B
| $828K | 0.08% |
14,908
-1,211
| -8% | -$71.5K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $807K | 0.08% |
6,471
-512
| -7% | -$65.3K |
|
149
Biogen
BIIB
$30.4B
| $806K | 0.08% |
3,792
-140
| -4% | -$28.6K |
|
150
Datadog
DDOG
$89.2B
| $800K | 0.08% |
7,381
-414
| -5% | -$45.5K |
|
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Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.