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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.11%
2,565
+150
+6% +$70.4K
CPRT icon
127
Copart
CPRT
$27.2B
$1.38M 0.1%
28,224
+1,640
+6% +$77.5K
CCI icon
128
Crown Castle
CCI
$31.3B
$1.38M 0.1%
11,943
+802
+7% +$82.1K
IPGP icon
129
IPG Photonics
IPGP
$3.65B
$1.36M 0.1%
12,521
+854
+7% +$82.7K
FTNT icon
130
Fortinet
FTNT
$119B
$1.36M 0.1%
23,189
+554
+2% +$30.6K
TFC icon
131
Truist Financial
TFC
$63.9B
$1.36M 0.1%
+36,724
New +$1.15M
AFL icon
132
Aflac
AFL
$60.7B
$1.33M 0.1%
16,092
+507
+3% +$40.9K
ODFL icon
133
Old Dominion Freight Line
ODFL
$43.4B
$1.33M 0.1%
6,542
+308
+5% +$61.1K
DXCM icon
134
DexCom
DXCM
$33.8B
$1.32M 0.1%
10,647
+684
+7% +$69.9K
XYZ
135
Block Inc
XYZ
$47.5B
$1.3M 0.1%
16,771
+1,102
+7% +$62.3K
CALY
136
Callaway Golf Company
CALY
$3.01B
$1.28M 0.1%
89,206
+7,164
+9% +$92K
SDGR icon
137
Schrodinger
SDGR
$1.4B
$1.14M 0.09%
31,967
+2,565
+9% +$74.4K
CTSH icon
138
Cognizant
CTSH
$26.4B
$1.14M 0.08%
15,031
+617
+4% +$42.6K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$1.12M 0.08%
8,340
+874
+12% +$113K
EVBG
140
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.1M 0.08%
45,406
-85,289
-65% -$1.84M
EA
141
DELISTED
Electronic Arts
EA
$1.1M 0.08%
8,040
+341
+4% +$45.1K
DDOG icon
142
Datadog
DDOG
$88.6B
$1.09M 0.08%
9,017
+742
+9% +$76.4K
KMI icon
143
Kinder Morgan
KMI
$70.1B
$1.08M 0.08%
61,207
+3,424
+6% +$58.4K
IT icon
144
Gartner
IT
$11.8B
$1.06M 0.08%
2,360
+700
+42% +$280K
DASH icon
145
DoorDash
DASH
$91.9B
$1.06M 0.08%
+10,680
New +$946K
TTD icon
146
Trade Desk
TTD
$6.37B
$1.05M 0.08%
14,525
+843
+6% +$61.9K
MRNA icon
147
Moderna
MRNA
$24.2B
$1.04M 0.08%
10,486
+684
+7% +$57.5K
FOXF icon
148
Fox Factory Holding Corp
FOXF
$905M
$1.03M 0.08%
15,288
+1,224
+9% +$89.3K
BIIB icon
149
Biogen
BIIB
$30.1B
$1.03M 0.08%
3,969
-23
-0.6% -$5.65K
NDAQ icon
150
Nasdaq
NDAQ
$53.1B
$986K 0.07%
16,956
+7,065
+71% +$372K
4 5
6
7 8

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.