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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
+7.58%
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
$897M
AUM Growth
+$30.8M
Cap. Flow
-$23.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
3
WSO icon
Watsco Inc
WSO
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$10.3M
2
XPO icon
XPO
XPO
+$7.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$6.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
5
JPM icon
JPMorgan Chase
JPM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 17.83%
3 Healthcare 14.6%
4 Industrials 12.14%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$405K 0.05%
5,529
+466
+9% +$31.4K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$386K 0.04%
1,401
+24
+2% +$5.91K
VRDN icon
153
Viridian Therapeutics
VRDN
$2.67B
$363K 0.04%
11,792
+192
+2% +$7.71K
WBD icon
154
Warner Bros
WBD
$67.1B
$359K 0.04%
11,690
+210
+2% +$6.1K
CSGP icon
155
CoStar Group
CSGP
$12.3B
$357K 0.04%
6,450
+690
+12% +$35.3K
ULTA icon
156
Ulta Beauty
ULTA
$24.3B
$356K 0.04%
1,026
+93
+10% +$32.1K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.04%
+24,200
New +$341K
MTCH icon
158
Match Group
MTCH
$8.55B
$351K 0.04%
+5,220
New +$341K
PANW icon
159
Palo Alto Networks
PANW
$297B
$341K 0.04%
10,032
+1,224
+14% +$45.8K
SNPS icon
160
Synopsys
SNPS
$79.7B
$330K 0.04%
+2,566
New +$309K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$329K 0.04%
2,471
+42
+2% +$5.17K
TWLO icon
162
Twilio
TWLO
$36.6B
$328K 0.04%
+2,407
New +$321K
ANET icon
163
Arista Networks
ANET
$238B
$300K 0.03%
18,480
+288
+2% +$4.99K
CPRT icon
164
Copart
CPRT
$27.5B
$295K 0.03%
+15,776
New +$271K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.56B
$292K 0.03%
2,070
+391
+23% +$56.5K
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$274K 0.03%
8,541
+954
+13% +$29.2K
AAL icon
167
American Airlines Group
AAL
$10.6B
– –
-6,994
Closed -$222K
AMAT icon
168
Applied Materials
AMAT
$428B
– –
-14,301
Closed -$567K
BA icon
169
Boeing
BA
$185B
– –
-8,783
Closed -$3.35M
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,827
Closed -$251K
CMCSA icon
171
Comcast
CMCSA
$90B
– –
-74,547
Closed -$2.98M
INGN icon
172
Inogen
INGN
$164M
– –
-10,444
Closed -$996K
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.4B
– –
-127,457
Closed -$10.3M
JNJ icon
174
Johnson & Johnson
JNJ
$625B
– –
-43,387
Closed -$6.07M
JPM icon
175
JPMorgan Chase
JPM
$950B
– –
-53,473
Closed -$5.41M
4 5 6
7
8

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MAMU
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Motley Fool Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.

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

  • Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
  • Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
  • Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
  • Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
  • Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.