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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$91.9B
$1.72M 0.11%
15,888
+3,965
+33% +$478K
KMI icon
127
Kinder Morgan
KMI
$70.1B
$1.71M 0.11%
86,235
+20,664
+32% +$394K
BRBR icon
128
BellRing Brands
BRBR
$1.34B
$1.7M 0.11%
29,400
-3,900
-12% -$223K
DDOG icon
129
Datadog
DDOG
$88.6B
$1.7M 0.11%
12,997
+3,203
+33% +$387K
FICO icon
130
Fair Isaac
FICO
$22.4B
$1.7M 0.11%
1,133
+609
+116% +$787K
ODFL icon
131
Old Dominion Freight Line
ODFL
$43.4B
$1.69M 0.11%
9,472
+2,182
+30% +$412K
NCNO icon
132
nCino
NCNO
$2.1B
$1.68M 0.11%
53,736
+21,736
+68% +$680K
SITM icon
133
SiTime
SITM
$20.1B
$1.67M 0.11%
+13,620
New +$1.45M
CCI icon
134
Crown Castle
CCI
$31.3B
$1.62M 0.11%
16,883
+4,071
+32% +$401K
EA
135
DELISTED
Electronic Arts
EA
$1.6M 0.11%
11,645
+2,657
+30% +$350K
XYZ
136
Block Inc
XYZ
$47.5B
$1.54M 0.1%
24,105
+5,853
+32% +$409K
RAMP icon
137
LiveRamp
RAMP
$2.3B
$1.53M 0.1%
47,922
+21,398
+81% +$687K
LSTR icon
138
Landstar System
LSTR
$6.03B
$1.52M 0.1%
8,315
-292
-3% -$52.7K
CALY
139
Callaway Golf Company
CALY
$3.01B
$1.52M 0.1%
101,477
-13,455
-12% -$210K
IT icon
140
Gartner
IT
$11.8B
$1.52M 0.1%
3,444
+768
+29% +$342K
CTSH icon
141
Cognizant
CTSH
$26.4B
$1.47M 0.1%
21,740
+4,882
+29% +$331K
CPNG icon
142
Coupang
CPNG
$29.7B
$1.46M 0.1%
69,472
+16,545
+31% +$359K
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$1.46M 0.1%
24,587
+5,650
+30% +$342K
CMI icon
144
Cummins
CMI
$87.1B
$1.45M 0.1%
5,314
+1,287
+32% +$368K
BIIB icon
145
Biogen
BIIB
$30.1B
$1.31M 0.09%
5,657
+1,368
+32% +$297K
GLW icon
146
Corning
GLW
$137B
$1.29M 0.09%
33,284
+19,997
+151% +$698K
CROX icon
147
Crocs
CROX
$6.31B
$1.28M 0.09%
8,680
-1,144
-12% -$160K
VEEV icon
148
Veeva Systems
VEEV
$38.4B
$1.26M 0.08%
6,928
+1,579
+30% +$313K
RMD icon
149
ResMed
RMD
$32.6B
$1.2M 0.08%
6,424
+1,474
+30% +$299K
CERT icon
150
Certara
CERT
$1.24B
$1.19M 0.08%
87,024
-11,542
-12% -$190K
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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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.