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MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.59B
Turnover
10.16%
1-Year Est. Return
28.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.16%
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
$2.59B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
256
New
19
Increased
46
Reduced
183
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
| 2 |
Walmart Inc
WMT
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Lam Research
LRCX
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Visa
V
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.05B
| $1.66M | 0.06% |
14,118
-3,912
| -22% | -$449K |
2023 Q3
11 quarters
|
|
152
Goosehead Insurance
GSHD
$1.13B
| $1.61M | 0.06% |
33,196
-4,176
| -11% | -$172K |
2019 Q2
28 quarters
|
|
153
Ultra Clean Holdings
UCTT
$2.48B
| $1.61M | 0.06% |
11,288
-12,112
| -52% | -$1.07M |
2026 Q1
1 quarter
|
|
154
nCino
NCNO
$2.2B
| $1.56M | 0.06% |
95,273
+8,975
| +10% | +$147K |
2025 Q4
2 quarters
|
|
155
Zscaler
ZS
$35.4B
| $1.53M | 0.06% |
10,860
+6,219
| +134% | +$867K |
2023 Q2
12 quarters
|
|
156
STAG Industrial
STAG
$6.91B
| $1.48M | 0.06% |
38,787
-3,880
| -9% | -$148K |
2015 Q2
44 quarters
|
|
157
Morningstar
MORN
$7.8B
| $1.46M | 0.06% |
9,373
-378
| -4% | -$65.7K |
2023 Q2
12 quarters
|
|
158
Northern Oil and Gas
NOG
$2.76B
| $1.43M | 0.06% |
78,761
+24,364
| +45% | +$578K |
2026 Q1
1 quarter
|
|
159
Eli Lilly
LLY
$1.13T
| $1.32M | 0.05% |
+1,101
| New | +$1.12M |
2026 Q2
0 quarters
|
|
160
Eastman Chemical
EMN
$7.36B
| $1.23M | 0.05% |
18,319
-1,939
| -10% | -$142K |
2022 Q4
14 quarters
|
|
161
Towne Bank
TOWN
$3.2B
| $1.21M | 0.05% |
33,431
+5,337
| +19% | +$186K |
2026 Q1
1 quarter
|
|
162
monday.com
MNDY
$4B
| $1.15M | 0.04% |
15,933
-5,228
| -25% | -$383K |
2025 Q4
2 quarters
|
|
163
Workday
WDAY
$48B
| $930K | 0.04% |
7,598
-16,831
| -69% | -$2.13M |
2023 Q2
12 quarters
|
|
164
Fair Isaac
FICO
$16.4B
| $926K | 0.04% |
775
-12
| -2% | -$13.4K |
2023 Q2
12 quarters
|
|
165
Coupang
CPNG
$26.5B
| $867K | 0.03% |
49,904
-100,792
| -67% | -$1.82M |
2023 Q2
12 quarters
|
|
166
Casey's General Stores
CASY
$24.8B
| $835K | 0.03% |
1,050
+115
| +12% | +$92.7K |
2024 Q1
9 quarters
|
|
167
Williams-Sonoma
WSM
$29.4B
| $819K | 0.03% |
3,512
-347
| -9% | -$68.8K |
2023 Q3
11 quarters
|
|
168
ADMA Biologics
ADMA
$2.42B
| $762K | 0.03% |
91,041
-9,653
| -10% | -$88K |
2025 Q4
2 quarters
|
|
169
ExxonMobil
XOM
$720B
| $756K | 0.03% |
+5,533
| New | +$828K |
2026 Q2
0 quarters
|
|
170
Ulta Beauty
ULTA
$25.9B
| $741K | 0.03% |
1,644
+142
| +9% | +$72.1K |
2023 Q2
12 quarters
|
|
171
ResMed
RMD
$33.9B
| $704K | 0.03% |
3,615
-9,665
| -73% | -$2M |
2016 Q4
38 quarters
|
|
172
EQT Corp
EQT
$32.9B
| $660K | 0.03% |
12,421
-40,388
| -76% | -$2.27M |
2023 Q4
10 quarters
|
|
173
Biogen
BIIB
$35.2B
| $643K | 0.02% |
2,978
+59
| +2% | +$11.3K |
2023 Q2
12 quarters
|
|
174
Reddit
RDDT
$30.2B
| $639K | 0.02% |
3,681
-200
| -5% | -$32K |
2025 Q4
2 quarters
|
|
175
Rollins
ROL
$16.4B
| $633K | 0.02% |
15,157
+796
| +6% | +$40.7K |
2021 Q4
18 quarters
|
|
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Motley Fool Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Motley Fool Asset Management held 256 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Motley Fool Asset Management's Q2 2026 filing shows 19 new, 46 increased, 183 reduced and 7 closed positions. Its largest new stake was Monolithic Power Systems: 3,957 shares worth $5.47M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Motley Fool Asset Management's largest Q2 2026 buy was Monolithic Power Systems: 3,957 shares worth $5.47M.
- Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $32.4M increase.
- Motley Fool Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
- Motley Fool Asset Management fully exited Synopsys in Q2 2026, selling an estimated $6.63M.
- Motley Fool Asset Management's ten largest holdings make up 48% of its $2.59B portfolio in Q2 2026.
- Motley Fool Asset Management opened 19 new positions and closed 7 in Q2 2026.
- Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.