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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
+20.68%
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
$866M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$8.24M |
| 2 |
Watsco Inc
WSO
|
+$4.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Apple
AAPL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$7.76M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.5M |
| 3 |
Gentex
GNTX
|
+$4.18M |
| 4 |
Paycom
PAYC
|
+$2.96M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.1B
| $333K | 0.04% |
6,588
+576
| +10% | +$27.9K |
|
152
Ulta Beauty
ULTA
$23.6B
| $325K | 0.04% |
+933
| New | +$282K |
|
153
Warner Bros
WBD
$67.4B
| $310K | 0.04% |
11,480
+2,779
| +32% | +$77.3K |
|
154
Idexx Laboratories
IDXX
$46.9B
| $308K | 0.04% |
1,377
+267
| +24% | +$55.1K |
|
155
Nucor
NUE
$62.5B
| $298K | 0.03% |
5,108
+1,016
| +25% | +$59.6K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $290K | 0.03% |
5,063
+735
| +17% | +$40.9K |
|
157
Expedia Group
EXPE
$37.7B
| $289K | 0.03% |
2,429
+443
| +22% | +$53.8K |
|
158
Veeva Systems
VEEV
$38.1B
| $283K | 0.03% |
+2,231
| New | +$252K |
|
159
CoStar Group
CSGP
$12.8B
| $269K | 0.03% |
+5,760
| New | +$238K |
|
160
BioMarin Pharmaceuticals
BMRN
$13.3B
| $251K | 0.03% |
+2,827
| New | +$262K |
|
161
Alexandria Real Estate Equities
ARE
$8.32B
| $239K | 0.03% |
+1,679
| New | +$221K |
|
162
American Airlines Group
AAL
$9.93B
| $222K | 0.03% |
+6,994
| New | +$235K |
|
163
Nasdaq
NDAQ
$53.4B
| $221K | 0.03% |
+7,587
| New | +$216K |
|
|
OPLN
164
Openlane
OPLN
$4.58B
| – | – |
-429,875
| Closed | -$7.76M |
|
|
TPH
165
DELISTED
Tri Pointe Homes
TPH
| – | – |
-120,000
| Closed | -$1.31M |
|
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Motley Fool Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
- Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
- Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
- Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
- Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
- Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
- Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.
Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.