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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
126
Certara
CERT
$1.22B
$1.76M 0.11%
98,566
+48,671
+98% +$840K
LSTR icon
127
Landstar System
LSTR
$6.19B
$1.66M 0.11%
8,607
-77
-0.9% -$14.6K
DASH icon
128
DoorDash
DASH
$92.5B
$1.64M 0.11%
11,923
+1,243
+12% +$146K
ODFL icon
129
Old Dominion Freight Line
ODFL
$43.8B
$1.6M 0.1%
7,290
+748
+11% +$156K
IDXX icon
130
Idexx Laboratories
IDXX
$45.2B
$1.58M 0.1%
2,924
+359
+14% +$196K
DXCM icon
131
DexCom
DXCM
$33.5B
$1.58M 0.1%
11,377
+730
+7% +$91.8K
SNOW icon
132
Snowflake
SNOW
$118B
$1.57M 0.1%
9,718
+650
+7% +$126K
PEN icon
133
Penumbra
PEN
$12.9B
$1.55M 0.1%
6,967
-62
-0.9% -$15.3K
XYZ
134
Block Inc
XYZ
$46.5B
$1.54M 0.1%
18,252
+1,481
+9% +$107K
TFC icon
135
Truist Financial
TFC
$64B
$1.54M 0.1%
39,430
+2,706
+7% +$99K
AFL icon
136
Aflac
AFL
$60.5B
$1.46M 0.09%
17,048
+956
+6% +$78.4K
TTD icon
137
Trade Desk
TTD
$6.23B
$1.42M 0.09%
16,246
+1,721
+12% +$130K
CROX icon
138
Crocs
CROX
$6.21B
$1.41M 0.09%
+9,824
New +$1.12M
CCI icon
139
Crown Castle
CCI
$31.5B
$1.36M 0.09%
12,812
+869
+7% +$94.5K
DLR icon
140
Digital Realty Trust
DLR
$72.6B
$1.33M 0.09%
9,216
+876
+11% +$124K
IT icon
141
Gartner
IT
$11.4B
$1.28M 0.08%
2,676
+316
+13% +$145K
VEEV icon
142
Veeva Systems
VEEV
$38B
$1.24M 0.08%
5,349
+573
+12% +$124K
CTSH icon
143
Cognizant
CTSH
$25.8B
$1.24M 0.08%
16,858
+1,827
+12% +$140K
DDOG icon
144
Datadog
DDOG
$89.7B
$1.21M 0.08%
9,794
+777
+9% +$97.7K
MRNA icon
145
Moderna
MRNA
$24.8B
$1.2M 0.08%
11,298
+812
+8% +$81.8K
KMI icon
146
Kinder Morgan
KMI
$70.6B
$1.2M 0.08%
65,571
+4,364
+7% +$76.2K
NCNO icon
147
nCino
NCNO
$2.04B
$1.2M 0.08%
+32,000
New +$1.01M
NDAQ icon
148
Nasdaq
NDAQ
$53.1B
$1.19M 0.08%
18,937
+1,981
+12% +$115K
EA
149
DELISTED
Electronic Arts
EA
$1.19M 0.08%
8,988
+948
+12% +$130K
CMI icon
150
Cummins
CMI
$88.1B
$1.19M 0.08%
4,027
+124
+3% +$32K
4 5
6
7 8

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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DCM
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.