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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.5B
$1.2M 0.11%
+2,504
New +$1.13M
TREX icon
127
Trex
TREX
$5.07B
$1.19M 0.11%
18,141
-304
-2% -$17K
DXCM icon
128
DexCom
DXCM
$33.8B
$1.17M 0.1%
+9,096
New +$1.1M
ADSK icon
129
Autodesk
ADSK
$53.1B
$1.17M 0.1%
+5,702
New +$1.14M
ANET icon
130
Arista Networks
ANET
$250B
$1.16M 0.1%
+28,584
New +$1.11M
CCI icon
131
Crown Castle
CCI
$31.3B
$1.15M 0.1%
+10,102
New +$1.2M
TDG icon
132
TransDigm Group
TDG
$68.7B
$1.14M 0.1%
+1,270
New +$1M
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.1%
+2,234
New +$1.07M
MRNA icon
134
Moderna
MRNA
$24.2B
$1.1M 0.1%
+9,064
New +$1.21M
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.4B
$1.07M 0.1%
+5,772
New +$935K
BIIB icon
136
Biogen
BIIB
$30.1B
$1.04M 0.09%
+3,654
New +$1.09M
AFL icon
137
Aflac
AFL
$60.7B
$1.01M 0.09%
14,437
+756
+6% +$50.6K
MLAB icon
138
Mesa Laboratories
MLAB
$622M
$999K 0.09%
+7,777
New +$1.19M
XYZ
139
Block Inc
XYZ
$47.5B
$944K 0.08%
14,178
+1,436
+11% +$89.7K
KMI icon
140
Kinder Morgan
KMI
$70.1B
$927K 0.08%
53,835
+5,093
+10% +$86.5K
EA
141
DELISTED
Electronic Arts
EA
$918K 0.08%
+7,076
New +$896K
CMI icon
142
Cummins
CMI
$87.1B
$874K 0.08%
+3,566
New +$807K
CTSH icon
143
Cognizant
CTSH
$26.4B
$870K 0.08%
13,330
+584
+5% +$36.2K
CPRT icon
144
Copart
CPRT
$27.2B
$864K 0.08%
18,948
-4,016
-17% -$166K
CSGP icon
145
CoStar Group
CSGP
$12.6B
$839K 0.07%
+9,425
New +$728K
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$833K 0.07%
+4,327
New +$860K
CERT icon
147
Certara
CERT
$1.24B
$819K 0.07%
+45,000
New +$950K
CRWD icon
148
CrowdStrike
CRWD
$226B
$801K 0.07%
+21,824
New +$760K
VEEV icon
149
Veeva Systems
VEEV
$38.4B
$794K 0.07%
+4,014
New +$732K
DLR icon
150
Digital Realty Trust
DLR
$70.6B
$779K 0.07%
+6,837
New +$676K
4 5
6
7 8

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.