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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$2.24M 0.13%
15,660
+739
+5% +$120K
SITM icon
127
SiTime
SITM
$20.1B
$2.2M 0.12%
14,421
-313
-2% -$60.1K
EA
128
DELISTED
Electronic Arts
EA
$2.09M 0.12%
14,478
+496
+4% +$67K
CTSH icon
129
Cognizant
CTSH
$26.4B
$2.07M 0.12%
27,098
+1,005
+4% +$81.8K
STAG icon
130
STAG Industrial
STAG
$7.08B
$2.05M 0.11%
56,726
-2,286
-4% -$79.7K
NDAQ icon
131
Nasdaq
NDAQ
$53.1B
$2.03M 0.11%
26,754
+567
+2% +$44.6K
CMI icon
132
Cummins
CMI
$87.1B
$2M 0.11%
6,395
+201
+3% +$70.8K
FTDR icon
133
Frontdoor
FTDR
$5.76B
$2M 0.11%
52,077
+27,497
+112% +$1.4M
HXL icon
134
Hexcel
HXL
$7.6B
$1.98M 0.11%
36,184
+9,949
+38% +$622K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$1.96M 0.11%
4,672
+216
+5% +$93.8K
ODFL icon
136
Old Dominion Freight Line
ODFL
$43.4B
$1.95M 0.11%
11,760
+512
+5% +$93.1K
RMD icon
137
ResMed
RMD
$32.6B
$1.93M 0.11%
8,604
+762
+10% +$178K
EBAY icon
138
eBay
EBAY
$47.2B
$1.86M 0.1%
27,468
+1,908
+7% +$127K
IT icon
139
Gartner
IT
$11.8B
$1.85M 0.1%
4,404
+239
+6% +$118K
CPNG icon
140
Coupang
CPNG
$29.7B
$1.84M 0.1%
83,986
+2,193
+3% +$51K
GLW icon
141
Corning
GLW
$137B
$1.82M 0.1%
39,854
+856
+2% +$42.3K
NET icon
142
Cloudflare
NET
$109B
$1.81M 0.1%
16,061
+11,006
+218% +$1.46M
RBLX icon
143
Roblox
RBLX
$25.9B
$1.81M 0.1%
31,041
+7,812
+34% +$491K
IPGP icon
144
IPG Photonics
IPGP
$3.65B
$1.79M 0.1%
28,283
-1,320
-4% -$88.7K
VRRM icon
145
Verra Mobility
VRRM
$726M
$1.76M 0.1%
78,260
+17,060
+28% +$411K
VEEV icon
146
Veeva Systems
VEEV
$38.4B
$1.75M 0.1%
7,552
+260
+4% +$59.4K
GEHC icon
147
GE HealthCare
GEHC
$32.9B
$1.72M 0.1%
+21,298
New +$1.83M
TTWO icon
148
Take-Two Interactive
TTWO
$46.8B
$1.7M 0.1%
8,220
+5,634
+218% +$1.13M
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.63M 0.09%
6,029
+4,130
+217% +$1.06M
XYZ
150
Block Inc
XYZ
$47.5B
$1.57M 0.09%
28,851
+2,565
+10% +$191K
4 5
6
7 8

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.