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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$374K 0.04%
5,481
-48
-0.9% -$3.4K
MTCH icon
152
Match Group
MTCH
$8.43B
$370K 0.04%
5,175
-45
-0.9% -$3.51K
ULTA icon
153
Ulta Beauty
ULTA
$23.6B
$365K 0.04%
1,455
+429
+42% +$132K
SNPS icon
154
Synopsys
SNPS
$78.8B
$349K 0.04%
2,545
-21
-0.8% -$2.84K
WBD icon
155
Warner Bros
WBD
$67.4B
$348K 0.04%
13,051
+1,361
+12% +$39.5K
PANW icon
156
Palo Alto Networks
PANW
$314B
$338K 0.04%
9,942
-90
-0.9% -$3.19K
TWLO icon
157
Twilio
TWLO
$38B
$336K 0.04%
3,052
+645
+27% +$83.6K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$318K 0.04%
+1,927
New +$304K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.32B
$316K 0.04%
2,052
-18
-0.9% -$2.66K
CPRT icon
160
Copart
CPRT
$27.4B
$314K 0.04%
15,644
-132
-0.8% -$2.56K
ANET icon
161
Arista Networks
ANET
$242B
$313K 0.04%
20,928
+2,448
+13% +$37.9K
L icon
162
Loews
L
$23.3B
$280K 0.03%
+5,443
New +$281K
ABBV icon
163
AbbVie
ABBV
$438B
– –
-28,110
Closed -$2.04M
ADP icon
164
Automatic Data Processing
ADP
$109B
– –
-7,617
Closed -$1.26M
ASR icon
165
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-5,400
Closed -$875K
BIDU icon
166
Baidu
BIDU
$37.1B
– –
-4,250
Closed -$499K
BLK icon
167
Blackrock
BLK
$175B
– –
-2,542
Closed -$1.19M
CHRW icon
168
C.H. Robinson
CHRW
$17.3B
– –
-46,000
Closed -$3.88M
EXPE icon
169
Expedia Group
EXPE
$37.7B
– –
-2,471
Closed -$329K
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
– –
-8,541
Closed -$274K
PAC icon
171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9,500
Closed -$991K
SHAK icon
172
Shake Shack
SHAK
$2.89B
– –
-42,558
Closed -$3.07M
SYF icon
173
Synchrony
SYF
$25.4B
– –
-12,058
Closed -$418K
VRDN icon
174
Viridian Therapeutics
VRDN
$2.61B
– –
-11,792
Closed -$363K
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
– –
-81,549
Closed -$4.77M
4 5 6
7
8

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Motley Fool Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.