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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$314B
$240K 0.03%
7,632
+618
+9% +$19.3K
TDG icon
152
TransDigm Group
TDG
$67.6B
$228K 0.03%
669
+18
+3% +$6.18K
CERN
153
DELISTED
Cerner Corp
CERN
$227K 0.03%
4,328
+135
+3% +$7.83K
EXPE icon
154
Expedia Group
EXPE
$37.7B
$224K 0.03%
1,986
+47
+2% +$5.62K
WBD icon
155
Warner Bros
WBD
$67.4B
$215K 0.03%
8,701
+279
+3% +$8.49K
NUE icon
156
Nucor
NUE
$62.5B
$212K 0.03%
4,092
-118
-3% -$6.97K
ANET icon
157
Arista Networks
ANET
$242B
$209K 0.03%
15,840
+432
+3% +$6.21K
IDXX icon
158
Idexx Laboratories
IDXX
$46.9B
$206K 0.03%
1,110
-8
-0.7% -$1.64K
AAL icon
159
American Airlines Group
AAL
$9.93B
– –
-6,492
Closed -$268K
BAC icon
160
Bank of America
BAC
$447B
– –
-131,429
Closed -$3.87M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,233
Closed -$217K
LKFN icon
162
Lakeland Financial Corp
LKFN
$1.52B
– –
-60,000
Closed -$2.79M
ORCL icon
163
Oracle
ORCL
$435B
– –
-53,782
Closed -$2.77M
SWKS icon
164
Skyworks Solutions
SWKS
$10.4B
– –
-2,291
Closed -$208K
TTWO icon
165
Take-Two Interactive
TTWO
$47.4B
– –
-1,467
Closed -$202K
TXT icon
166
Textron
TXT
$15.3B
– –
-3,301
Closed -$236K
ULTA icon
167
Ulta Beauty
ULTA
$23.6B
– –
-775
Closed -$219K
VRSK icon
168
Verisk Analytics
VRSK
$23.6B
– –
-2,081
Closed -$251K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
– –
-120,000
Closed -$4.01M
ABMD
170
DELISTED
Abiomed Inc
ABMD
– –
-593
Closed -$267K
ANCX
171
DELISTED
Access National Corp
ANCX
– –
-124,832
Closed -$3.38M
RHT
172
DELISTED
Red Hat Inc
RHT
– –
-2,876
Closed -$392K
3 4 5 6
7

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RCMF
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CAAS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.