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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$28.2B
$3.27M 0.14%
10,920
+3,011
+38% +$858K
RMD icon
127
ResMed
RMD
$32.3B
$3.23M 0.13%
11,804
+2,447
+26% +$668K
FICO icon
128
Fair Isaac
FICO
$22.2B
$3.15M 0.13%
2,103
+480
+30% +$722K
PAYX icon
129
Paychex
PAYX
$42.4B
$3.05M 0.13%
+24,097
New +$3.34M
XYZ
130
Block Inc
XYZ
$46.9B
$3.05M 0.13%
42,246
+11,995
+40% +$898K
CPRT icon
131
Copart
CPRT
$26.7B
$2.99M 0.12%
66,477
+16,820
+34% +$793K
EMN icon
132
Eastman Chemical
EMN
$8.44B
$2.96M 0.12%
46,950
-45,636
-49% -$3.19M
RTO icon
133
Rentokil
RTO
$12.3B
$2.82M 0.12%
111,567
-4,536
-4% -$111K
CTSH icon
134
Cognizant
CTSH
$25.7B
$2.63M 0.11%
39,224
+8,391
+27% +$607K
DRS icon
135
Leonardo DRS
DRS
$12B
$2.57M 0.11%
56,649
-3,906
-6% -$170K
COO icon
136
Cooper Companies
COO
$14.7B
$2.57M 0.11%
37,417
-1,833
-5% -$130K
HRI icon
137
Herc Holdings
HRI
$5.7B
$2.52M 0.1%
21,604
+3,575
+20% +$461K
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.48M 0.1%
82,600
-84,848
-51% -$2.54M
VRRM icon
139
Verra Mobility
VRRM
$722M
$2.46M 0.1%
99,532
-6,864
-6% -$170K
HXL icon
140
Hexcel
HXL
$7.67B
$2.45M 0.1%
39,132
-2,694
-6% -$165K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.1B
$2.39M 0.1%
16,992
+3,661
+27% +$560K
EVLV icon
142
Evolv Technologies
EVLV
$1.05B
$2.39M 0.1%
+316,262
New +$2.31M
CSL icon
143
Carlisle Companies
CSL
$15.3B
$2.38M 0.1%
7,228
-4,303
-37% -$1.64M
GEHC icon
144
GE HealthCare
GEHC
$32.3B
$2.37M 0.1%
31,516
+7,993
+34% +$596K
NOG icon
145
Northern Oil and Gas
NOG
$2.56B
$2.32M 0.1%
93,439
-6,444
-6% -$171K
PEN icon
146
Penumbra
PEN
$12.8B
$2.31M 0.1%
9,129
-624
-6% -$157K
BRBR icon
147
BellRing Brands
BRBR
$1.3B
$2.3M 0.1%
63,282
-16,993
-21% -$768K
UFPT icon
148
UFP Technologies
UFPT
$2.47B
$2.2M 0.09%
11,005
-750
-6% -$165K
WING icon
149
Wingstop
WING
$3.09B
$2.13M 0.09%
8,482
-397
-4% -$123K
RAMP icon
150
LiveRamp
RAMP
$2.3B
$2.13M 0.09%
78,480
-5,412
-6% -$160K
4 5
6
7 8

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CAAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.