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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$2.23M 0.12%
26,286
+1,512
+6% +$124K
ABNB icon
127
Airbnb
ABNB
$111B
$2.21M 0.12%
16,848
-8,601
-34% -$1.16M
DDOG icon
128
Datadog
DDOG
$88.6B
$2.19M 0.11%
15,314
+1,746
+13% +$240K
CMI icon
129
Cummins
CMI
$87.1B
$2.16M 0.11%
6,194
+679
+12% +$239K
IPGP icon
130
IPG Photonics
IPGP
$3.65B
$2.15M 0.11%
29,603
+7,867
+36% +$604K
UFPT icon
131
UFP Technologies
UFPT
$2.49B
$2.07M 0.11%
8,480
+800
+10% +$233K
SNOW icon
132
Snowflake
SNOW
$116B
$2.05M 0.11%
13,261
-218
-2% -$30.7K
EA
133
DELISTED
Electronic Arts
EA
$2.05M 0.11%
13,982
+1,772
+15% +$273K
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.04M 0.11%
48,448
-93,201
-66% -$4.62M
NDAQ icon
135
Nasdaq
NDAQ
$53.1B
$2.02M 0.11%
26,187
+3,007
+13% +$233K
IT icon
136
Gartner
IT
$11.8B
$2.02M 0.11%
4,165
+529
+15% +$273K
CTSH icon
137
Cognizant
CTSH
$26.4B
$2.01M 0.1%
26,093
+3,201
+14% +$250K
STAG icon
138
STAG Industrial
STAG
$7.08B
$2M 0.1%
59,012
+5,496
+10% +$201K
ODFL icon
139
Old Dominion Freight Line
ODFL
$43.4B
$1.98M 0.1%
11,248
+2,421
+27% +$493K
NCNO icon
140
nCino
NCNO
$2.1B
$1.95M 0.1%
58,120
+5,480
+10% +$204K
GLW icon
141
Corning
GLW
$137B
$1.85M 0.1%
38,998
+4,559
+13% +$216K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$1.84M 0.1%
4,456
+526
+13% +$231K
CPNG icon
143
Coupang
CPNG
$29.7B
$1.8M 0.09%
81,793
+9,603
+13% +$236K
RMD icon
144
ResMed
RMD
$32.6B
$1.79M 0.09%
7,842
+1,021
+15% +$246K
CCI icon
145
Crown Castle
CCI
$31.3B
$1.79M 0.09%
19,721
+2,231
+13% +$233K
HXL icon
146
Hexcel
HXL
$7.6B
$1.64M 0.09%
+26,235
New +$1.62M
EBAY icon
147
eBay
EBAY
$47.2B
$1.58M 0.08%
25,560
+3,137
+14% +$199K
CROX icon
148
Crocs
CROX
$6.31B
$1.55M 0.08%
14,189
+1,330
+10% +$155K
LSTR icon
149
Landstar System
LSTR
$6.03B
$1.54M 0.08%
8,986
+847
+10% +$155K
VEEV icon
150
Veeva Systems
VEEV
$38.4B
$1.53M 0.08%
7,292
+10
+0.1% +$2.2K
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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RG
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.