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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$2.02M 0.12%
89,326
+3,091
+4% +$65.1K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$1.95M 0.12%
3,930
+198
+5% +$96.2K
PEN icon
128
Penumbra
PEN
$12.9B
$1.89M 0.11%
9,877
-204
-2% -$38.5K
IT icon
129
Gartner
IT
$11.8B
$1.82M 0.11%
3,636
+192
+6% +$92.3K
CROX icon
130
Crocs
CROX
$6.31B
$1.82M 0.11%
12,859
+4,179
+48% +$570K
CMI icon
131
Cummins
CMI
$87.1B
$1.8M 0.11%
5,515
+201
+4% +$59.5K
BRBR icon
132
BellRing Brands
BRBR
$1.34B
$1.77M 0.1%
28,800
-600
-2% -$33.3K
CPNG icon
133
Coupang
CPNG
$29.7B
$1.76M 0.1%
72,190
+2,718
+4% +$60.4K
CTSH icon
134
Cognizant
CTSH
$26.4B
$1.74M 0.1%
22,892
+1,152
+5% +$85.8K
EA
135
DELISTED
Electronic Arts
EA
$1.74M 0.1%
12,210
+565
+5% +$81.9K
ODFL icon
136
Old Dominion Freight Line
ODFL
$43.4B
$1.72M 0.1%
8,827
-645
-7% -$125K
NDAQ icon
137
Nasdaq
NDAQ
$53.1B
$1.69M 0.1%
23,180
-1,407
-6% -$96K
NCNO icon
138
nCino
NCNO
$2.1B
$1.64M 0.1%
52,640
-1,096
-2% -$34.7K
XYZ
139
Block Inc
XYZ
$47.5B
$1.63M 0.1%
24,774
+669
+3% +$43.2K
RMD icon
140
ResMed
RMD
$32.6B
$1.63M 0.1%
6,821
+397
+6% +$88.7K
IPGP icon
141
IPG Photonics
IPGP
$3.65B
$1.56M 0.09%
21,736
-514
-2% -$38.4K
DDOG icon
142
Datadog
DDOG
$88.6B
$1.55M 0.09%
13,568
+571
+4% +$66.7K
GLW icon
143
Corning
GLW
$137B
$1.53M 0.09%
34,439
+1,155
+3% +$48.6K
LSTR icon
144
Landstar System
LSTR
$6.03B
$1.51M 0.09%
8,139
-176
-2% -$32.5K
VEEV icon
145
Veeva Systems
VEEV
$38.4B
$1.51M 0.09%
7,282
+354
+5% +$70K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$905M
$1.51M 0.09%
36,738
-764
-2% -$33.1K
SNOW icon
147
Snowflake
SNOW
$116B
$1.49M 0.09%
13,479
+469
+4% +$57.7K
EBAY icon
148
eBay
EBAY
$47.2B
$1.48M 0.09%
22,423
+468
+2% +$26.9K
RBLX icon
149
Roblox
RBLX
$25.9B
$1.13M 0.07%
26,042
+1,176
+5% +$49.1K
RAMP icon
150
LiveRamp
RAMP
$2.3B
$1.13M 0.07%
46,944
-978
-2% -$26.7K
4 5
6
7 8

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.