We are live on ! Find out more
MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
151
Ultragenyx Pharmaceutical
RARE
$2.91B
$1.64M 0.07%
78,141
+5,693
+8% +$128K
GSHD icon
152
Goosehead Insurance
GSHD
$1.32B
$1.59M 0.07%
37,372
-75,585
-67% -$4.23M
NOG icon
153
Northern Oil and Gas
NOG
$2.24B
$1.59M 0.07%
+54,397
New +$1.41M
EMN icon
154
Eastman Chemical
EMN
$7.95B
$1.55M 0.07%
20,258
-11,669
-37% -$841K
STAG icon
155
STAG Industrial
STAG
$8.06B
$1.54M 0.07%
42,667
-2,555
-6% -$96.9K
MNDY icon
156
monday.com
MNDY
$3.36B
$1.46M 0.06%
21,161
+9,400
+80% +$902K
UCTT
157
Ultra Clean Holdings
UCTT
$3.96B
$1.46M 0.06%
+23,400
New +$1.2M
SITM icon
158
SiTime
SITM
$16.4B
$1.38M 0.06%
4,001
-3,791
-49% -$1.39M
NCNO icon
159
nCino
NCNO
$1.97B
$1.29M 0.06%
86,298
+48,703
+130% +$915K
TOWN icon
160
Towne Bank
TOWN
$3.36B
$946K 0.04%
+28,094
New +$976K
ADMA icon
161
ADMA Biologics
ADMA
$2.05B
$907K 0.04%
100,694
-6,895
-6% -$109K
FICO icon
162
Fair Isaac
FICO
$28.4B
$840K 0.04%
787
-1,857
-70% -$2.55M
CTSH icon
163
Cognizant
CTSH
$20.7B
$825K 0.04%
13,449
-37,245
-73% -$2.67M
WRBY icon
164
Warby Parker
WRBY
$3.34B
$789K 0.03%
37,451
-2,069
-5% -$51.3K
ULTA icon
165
Ulta Beauty
ULTA
$20.7B
$785K 0.03%
1,502
+46
+3% +$29.3K
ROL icon
166
Rollins
ROL
$22.1B
$767K 0.03%
14,361
-741
-5% -$44.1K
WSM icon
167
Williams-Sonoma
WSM
$27.1B
$704K 0.03%
3,859
+104
+3% +$20.8K
CASY icon
168
Casey's General Stores
CASY
$31.8B
$681K 0.03%
935
-66
-7% -$43K
ZS icon
169
Zscaler
ZS
$24.1B
$651K 0.03%
4,641
-10,292
-69% -$1.83M
IOT icon
170
Samsara
IOT
$22B
$551K 0.02%
17,391
+1,295
+8% +$39.6K
BIIB icon
171
Biogen
BIIB
$30.9B
$535K 0.02%
2,919
+378
+15% +$69.7K
RDDT icon
172
Reddit
RDDT
$34.8B
$523K 0.02%
3,881
-13,916
-78% -$2.37M
NVR icon
173
NVR
NVR
$18B
$521K 0.02%
79
+30
+61% +$219K
INCY icon
174
Incyte
INCY
$23.6B
$517K 0.02%
+5,496
New +$548K
CPRT icon
175
Copart
CPRT
$25.7B
$514K 0.02%
15,484
-74,553
-83% -$2.8M
5 6
7
8 9

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.