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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.5B
$1.33M 0.11%
2,741
+237
+9% +$116K
ADSK icon
127
Autodesk
ADSK
$53.1B
$1.29M 0.1%
6,211
+509
+9% +$107K
SNOW icon
128
Snowflake
SNOW
$116B
$1.28M 0.1%
8,371
+837
+11% +$136K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.5B
$1.28M 0.1%
34,850
+2,750
+9% +$107K
ODFL icon
130
Old Dominion Freight Line
ODFL
$43.4B
$1.28M 0.1%
6,234
+462
+8% +$93.5K
BRBR icon
131
BellRing Brands
BRBR
$1.34B
$1.27M 0.1%
+30,900
New +$1.18M
AFL icon
132
Aflac
AFL
$60.7B
$1.2M 0.1%
15,585
+1,148
+8% +$85.2K
IPGP icon
133
IPG Photonics
IPGP
$3.65B
$1.18M 0.1%
+11,667
New +$1.32M
TDG icon
134
TransDigm Group
TDG
$68.7B
$1.17M 0.09%
1,388
+118
+9% +$104K
CPRT icon
135
Copart
CPRT
$27.2B
$1.15M 0.09%
26,584
+7,636
+40% +$339K
CALY
136
Callaway Golf Company
CALY
$3.01B
$1.14M 0.09%
82,042
+47,042
+134% +$826K
TREX icon
137
Trex
TREX
$5.07B
$1.13M 0.09%
18,410
+269
+1% +$18.5K
TTD icon
138
Trade Desk
TTD
$6.37B
$1.07M 0.09%
13,682
+4,676
+52% +$378K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.08%
2,415
+181
+8% +$90.3K
BIIB icon
140
Biogen
BIIB
$30.1B
$1.03M 0.08%
3,992
+338
+9% +$90.4K
CCI icon
141
Crown Castle
CCI
$31.3B
$1.03M 0.08%
11,141
+1,039
+10% +$108K
CRWD icon
142
CrowdStrike
CRWD
$226B
$1.02M 0.08%
24,372
+2,548
+12% +$99K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.08%
4,790
+463
+11% +$92.5K
MRNA icon
144
Moderna
MRNA
$24.2B
$1.01M 0.08%
9,802
+738
+8% +$82.3K
CTSH icon
145
Cognizant
CTSH
$26.4B
$976K 0.08%
14,414
+1,084
+8% +$74.8K
KMI icon
146
Kinder Morgan
KMI
$70.1B
$958K 0.08%
57,783
+3,948
+7% +$68.1K
DXCM icon
147
DexCom
DXCM
$33.8B
$930K 0.07%
9,963
+867
+10% +$97.7K
EA
148
DELISTED
Electronic Arts
EA
$927K 0.07%
7,699
+623
+9% +$78.4K
VEEV icon
149
Veeva Systems
VEEV
$38.4B
$914K 0.07%
4,494
+480
+12% +$96.7K
DLR icon
150
Digital Realty Trust
DLR
$70.6B
$904K 0.07%
7,466
+629
+9% +$77.2K
4 5
6
7 8

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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.