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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
126
nLIGHT
LASR
$2.84B
$1.01M 0.11%
99,674
-9,966
-9% -$103K
ROP icon
127
Roper Technologies
ROP
$39.5B
$1.01M 0.11%
2,337
-103
-4% -$42.4K
SNEX icon
128
StoneX
SNEX
$7.96B
$1M 0.11%
+53,283
New +$986K
AFL icon
129
Aflac
AFL
$60.7B
$1M 0.11%
13,942
-876
-6% -$58.6K
BIIB icon
130
Biogen
BIIB
$30.1B
$999K 0.11%
3,607
-160
-4% -$45.2K
FDX icon
131
FedEx
FDX
$76.3B
$997K 0.11%
5,759
-204
-3% -$33.9K
SNOW icon
132
Snowflake
SNOW
$116B
$993K 0.11%
6,920
-238
-3% -$36.3K
DXCM icon
133
DexCom
DXCM
$33.8B
$981K 0.11%
8,664
-452
-5% -$49.6K
FTNT icon
134
Fortinet
FTNT
$119B
$976K 0.11%
19,963
-880
-4% -$45.9K
PANW icon
135
Palo Alto Networks
PANW
$313B
$927K 0.1%
13,284
-476
-3% -$38.2K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$900K 0.1%
2,206
-63
-3% -$24.5K
KMI icon
137
Kinder Morgan
KMI
$70.1B
$898K 0.1%
49,687
-2,469
-5% -$44.4K
CMG icon
138
Chipotle Mexican Grill
CMG
$40.5B
$857K 0.1%
30,900
-1,300
-4% -$38.8K
TREX icon
139
Trex
TREX
$5.07B
$828K 0.09%
19,555
-1,991
-9% -$90.4K
XYZ
140
Block Inc
XYZ
$47.5B
$816K 0.09%
12,985
-459
-3% -$28.3K
ODFL icon
141
Old Dominion Freight Line
ODFL
$43.4B
$804K 0.09%
5,664
-256
-4% -$36.4K
CLAR icon
142
Clarus
CLAR
$146M
$801K 0.09%
102,230
+26,605
+35% +$259K
NMRK icon
143
Newmark Group
NMRK
$2.62B
$780K 0.09%
97,913
-9,790
-9% -$81.6K
CTSH icon
144
Cognizant
CTSH
$26.4B
$755K 0.09%
13,198
-323
-2% -$18.9K
TDG icon
145
TransDigm Group
TDG
$68.7B
$752K 0.08%
1,194
-64
-5% -$37.7K
EA
146
DELISTED
Electronic Arts
EA
$749K 0.08%
6,127
-305
-5% -$38.3K
CMI icon
147
Cummins
CMI
$87.1B
$709K 0.08%
2,927
-179
-6% -$42.6K
ILMN icon
148
Illumina
ILMN
$29.1B
$707K 0.08%
3,594
-122
-3% -$25.3K
CSGP icon
149
CoStar Group
CSGP
$12.6B
$693K 0.08%
8,969
+620
+7% +$48.4K
CPRT icon
150
Copart
CPRT
$27.2B
$687K 0.08%
22,568
+260
+1% +$7.78K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.