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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.39B
– –
-25,000
Closed -$2.5M
HBAN icon
152
Huntington Bancshares
HBAN
$35.6B
– –
-100,000
Closed -$1.48M
PZZA icon
153
Papa John's
PZZA
$785M
– –
-80,000
Closed -$4.06M
INFN
154
DELISTED
Infinera Corporation Common Stock
INFN
– –
-661,100
Closed -$6.57M
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-110,400
Closed -$3.81M
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
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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Motley Fool Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.