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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
+16.74%
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
$904M
AUM Growth
+$16.7M
(+1.9%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$15.4M |
| 2 |
Mercado Libre
MELI
|
+$13.5M |
| 3 |
Oracle
ORCL
|
+$5.75M |
| 4 |
Eastman Chemical
EMN
|
+$2.39M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$10.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.77M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.7M |
| 4 |
Texas Instruments
TXN
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$91.7B
| – | – |
-6,968
| Closed | -$1.12M |
|
127
CDW
CDW
$17B
| – | – |
-2,855
| Closed | -$510K |
|
128
Chewy
CHWY
$9.16B
| – | – |
-7,605
| Closed | -$282K |
|
129
CME Group
CME
$93.3B
| – | – |
-7,941
| Closed | -$1.34M |
|
130
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-30,900
| Closed | -$857K |
|
131
Cummins
CMI
$88.3B
| – | – |
-2,927
| Closed | -$709K |
|
132
CrowdStrike
CRWD
$225B
| – | – |
-20,768
| Closed | -$547K |
|
133
CoStar Group
CSGP
$12.6B
| – | – |
-8,969
| Closed | -$693K |
|
134
Cintas
CTAS
$81.6B
| – | – |
-10,280
| Closed | -$1.16M |
|
135
Darling Ingredients
DAR
$9.79B
| – | – |
-3,288
| Closed | -$206K |
|
136
Datadog
DDOG
$89.5B
| – | – |
-7,081
| Closed | -$520K |
|
137
Digital Realty Trust
DLR
$71.9B
| – | – |
-6,328
| Closed | -$635K |
|
|
DOCU
138
DocuSign
DOCU
$11.3B
| – | – |
-3,613
| Closed | -$200K |
|
139
DexCom
DXCM
$33.5B
| – | – |
-8,664
| Closed | -$981K |
|
|
EA
140
DELISTED
Electronic Arts
EA
| – | – |
-6,127
| Closed | -$749K |
|
141
Ecolab
ECL
$79.1B
| – | – |
-7,019
| Closed | -$1.02M |
|
142
EPAM Systems
EPAM
$5.11B
| – | – |
-1,200
| Closed | -$393K |
|
143
Etsy
ETSY
$7.39B
| – | – |
-2,640
| Closed | -$316K |
|
144
Factset
FDS
$9.95B
| – | – |
-685
| Closed | -$275K |
|
145
FedEx
FDX
$76.2B
| – | – |
-5,759
| Closed | -$997K |
|
146
Fair Isaac
FICO
$22.6B
| – | – |
-552
| Closed | -$330K |
|
147
First Solar
FSLR
$25.5B
| – | – |
-1,920
| Closed | -$288K |
|
148
GoDaddy
GDDY
$11.4B
| – | – |
-3,263
| Closed | -$244K |
|
149
Goldman Sachs
GS
$305B
| – | – |
-7,173
| Closed | -$2.46M |
|
150
HCA Healthcare
HCA
$88.7B
| – | – |
-7,264
| Closed | -$1.74M |
|
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Motley Fool Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.
- Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
- Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
- Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
- Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
- Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
- Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
- Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.
Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.