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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
+2.97%
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
$746M
AUM Growth
+$33.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.11M
2
TUP
Tupperware Brands Corporation
TUP
+$5.26M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$8.64M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.19M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.54M
5
LCII icon
LCI Industries
LCII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 19.37%
3 Healthcare 14%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
– –
-12,436
Closed -$649K
SYF icon
152
Synchrony
SYF
$25.6B
– –
-7,202
Closed -$241K
VZ icon
153
Verizon
VZ
$196B
– –
-38,203
Closed -$1.83M
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,000
Closed -$3.54M
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-131,072
Closed -$5.19M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,120
Closed -$354K
TWX
157
DELISTED
Time Warner Inc
TWX
– –
-7,050
Closed -$667K
3 4 5 6
7

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.

  • Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
  • Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
  • Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
  • Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
  • Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
  • Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.