We are live on
!
Find out more
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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.6B
| $1.03M | 0.1% |
4,240
-24
| -0.6% | -$6.97K |
|
127
Cintas
CTAS
$81.8B
| $1.02M | 0.1% |
10,560
-68
| -0.6% | -$6.94K |
|
128
Fortinet
FTNT
$120B
| $1.02M | 0.1% |
20,843
-155
| -0.7% | -$8.4K |
|
129
Clarus
CLAR
$142M
| $1.02M | 0.1% |
75,625
-3,750
| -5% | -$73K |
|
130
Biogen
BIIB
$30.6B
| $1.01M | 0.1% |
3,767
-25
| -0.7% | -$5.31K |
|
131
Workday
WDAY
$43.1B
| $1M | 0.1% |
6,578
-49
| -0.7% | -$7.67K |
|
132
Chipotle Mexican Grill
CMG
$41.2B
| $968K | 0.1% |
32,200
-150
| -0.5% | -$4.65K |
|
133
Trex
TREX
$5B
| $947K | 0.09% |
21,546
-12,006
| -36% | -$642K |
|
134
CrowdStrike
CRWD
$225B
| $887K | 0.09% |
21,516
-132
| -0.6% | -$6.04K |
|
135
FedEx
FDX
$76.9B
| $885K | 0.09% |
5,963
-36
| -0.6% | -$7.6K |
|
136
Roper Technologies
ROP
$38.9B
| $878K | 0.09% |
2,440
-12
| -0.5% | -$4.88K |
|
137
Kinder Morgan
KMI
$70.7B
| $868K | 0.09% |
52,156
-318
| -0.6% | -$5.65K |
|
138
Newmark Group
NMRK
$2.62B
| $868K | 0.09% |
107,703
-5,340
| -5% | -$55.1K |
|
139
Schrodinger
SDGR
$1.39B
| $863K | 0.08% |
34,532
-1,710
| -5% | -$50.3K |
|
140
Aflac
AFL
$60.7B
| $833K | 0.08% |
14,818
-90
| -0.6% | -$5.3K |
|
141
Cognizant
CTSH
$26B
| $777K | 0.08% |
13,521
-100
| -0.7% | -$6.55K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.08% |
17,551
-105
| -0.6% | -$4.27K |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $744K | 0.07% |
6,432
-39
| -0.6% | -$4.93K |
|
144
Idexx Laboratories
IDXX
$45B
| $739K | 0.07% |
2,269
-15
| -0.7% | -$5.51K |
|
|
XYZ
145
Block Inc
XYZ
$46.6B
| $739K | 0.07% |
13,444
-81
| -0.6% | -$5.74K |
|
146
Old Dominion Freight Line
ODFL
$44.1B
| $736K | 0.07% |
5,920
-42
| -0.7% | -$5.81K |
|
147
DexCom
DXCM
$34B
| $734K | 0.07% |
9,116
-54
| -0.6% | -$4.57K |
|
|
148
Cardlytics
CDLX
$25.1M
| $731K | 0.07% |
7,772
-7,869
| -50% | -$1.12M |
|
149
Illumina
ILMN
$28.8B
| $690K | 0.07% |
3,716
-22
| -0.6% | -$4.35K |
|
150
Arista Networks
ANET
$263B
| $685K | 0.07% |
24,256
-568
| -2% | -$16.4K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
DCM
Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.