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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$15B
$2.79M 0.13%
39,250
-11,710
-23% -$897K
RTO icon
127
Rentokil
RTO
$12.4B
$2.79M 0.13%
116,103
-2,160
-2% -$50.1K
CPNG icon
128
Coupang
CPNG
$29.7B
$2.78M 0.13%
92,886
+8,900
+11% +$228K
RAMP icon
129
LiveRamp
RAMP
$2.3B
$2.77M 0.13%
83,892
-5,412
-6% -$157K
PFGC icon
130
Performance Food Group
PFGC
$17.9B
$2.76M 0.13%
31,508
+16,716
+113% +$1.39M
VRRM icon
131
Verra Mobility
VRRM
$726M
$2.7M 0.12%
106,396
+28,136
+36% +$656K
NDAQ icon
132
Nasdaq
NDAQ
$53.1B
$2.65M 0.12%
29,602
+2,848
+11% +$227K
EA
133
DELISTED
Electronic Arts
EA
$2.63M 0.12%
16,464
+1,986
+14% +$294K
PEN icon
134
Penumbra
PEN
$12.9B
$2.5M 0.12%
9,753
-624
-6% -$170K
ZS icon
135
Zscaler
ZS
$28.9B
$2.48M 0.11%
7,909
+712
+10% +$178K
CPRT icon
136
Copart
CPRT
$27.2B
$2.44M 0.11%
49,657
+4,717
+10% +$264K
RMD icon
137
ResMed
RMD
$32.6B
$2.41M 0.11%
9,357
+753
+9% +$180K
CTSH icon
138
Cognizant
CTSH
$26.4B
$2.41M 0.11%
30,833
+3,735
+14% +$286K
VEEV icon
139
Veeva Systems
VEEV
$38.4B
$2.41M 0.11%
8,353
+801
+11% +$199K
HRI icon
140
Herc Holdings
HRI
$5.72B
$2.37M 0.11%
18,029
-32,161
-64% -$3.9M
HXL icon
141
Hexcel
HXL
$7.6B
$2.36M 0.11%
41,826
+5,642
+16% +$298K
QTWO icon
142
Q2 Holdings
QTWO
$3.95B
$2.34M 0.11%
25,032
-10,958
-30% -$925K
GLW icon
143
Corning
GLW
$137B
$2.32M 0.11%
44,037
+4,183
+10% +$196K
CMI icon
144
Cummins
CMI
$87.1B
$2.3M 0.11%
7,018
+623
+10% +$193K
TTWO icon
145
Take-Two Interactive
TTWO
$46.8B
$2.19M 0.1%
9,021
+801
+10% +$180K
EBAY icon
146
eBay
EBAY
$47.2B
$2.17M 0.1%
29,155
+1,687
+6% +$120K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.17M 0.1%
6,652
+623
+10% +$172K
ODFL icon
148
Old Dominion Freight Line
ODFL
$43.4B
$2.16M 0.1%
13,331
+1,571
+13% +$251K
TTD icon
149
Trade Desk
TTD
$6.37B
$2.11M 0.1%
29,292
+2,321
+9% +$148K
XYZ
150
Block Inc
XYZ
$47.5B
$2.05M 0.09%
30,251
+1,400
+5% +$81.5K
4 5
6
7 8

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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.