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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
+12.43%
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
$931M
AUM Growth
+$71.6M
(+8.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.03M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 3 |
Alarm.com
ALRM
|
+$2.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.77M |
| 2 |
ResMed
RMD
|
+$7.38M |
| 3 |
AB InBev
BUD
|
+$6.71M |
| 4 |
Paycom
PAYC
|
+$4.73M |
| 5 |
Texas Roadhouse
TXRH
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.4B
| $338K | 0.04% |
+2,800
| New | +$275K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.04% |
+2,959
| New | +$314K |
|
153
Copart
CPRT
$27.4B
| $335K | 0.04% |
14,744
-900
| -6% | -$19.2K |
|
154
Synopsys
SNPS
$78.8B
| $334K | 0.04% |
2,400
-145
| -6% | -$19.9K |
|
155
Zoom
ZM
$31.4B
| $320K | 0.03% |
4,710
-1,396
| -23% | -$96.1K |
|
156
Alexandria Real Estate Equities
ARE
$8.32B
| $312K | 0.03% |
1,929
-123
| -6% | -$19.4K |
|
157
Fortinet
FTNT
$120B
| $312K | 0.03% |
+14,600
| New | +$275K |
|
158
Nasdaq
NDAQ
$53.4B
| $298K | 0.03% |
+8,361
| New | +$285K |
|
159
Nucor
NUE
$62.5B
| $295K | 0.03% |
+5,245
| New | +$286K |
|
160
Roku
ROKU
$22.5B
| $284K | 0.03% |
+2,123
| New | +$292K |
|
161
Arista Networks
ANET
$242B
| – | – |
-20,928
| Closed | -$313K |
|
|
162
AB InBev
BUD
$164B
| – | – |
-70,500
| Closed | -$6.71M |
|
|
DHIL
163
DELISTED
Diamond Hill
DHIL
| – | – |
-12,539
| Closed | -$1.73M |
|
164
Loews
L
$23.3B
| – | – |
-5,443
| Closed | -$280K |
|
165
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-19,845
| Closed | -$527K |
|
166
Rockwell Automation
ROK
$48.3B
| – | – |
-1,927
| Closed | -$318K |
|
167
Twilio
TWLO
$38B
| – | – |
-3,052
| Closed | -$336K |
|
168
Texas Instruments
TXN
$256B
| – | – |
-13,679
| Closed | -$1.77M |
|
169
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,455
| Closed | -$365K |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-86,940
| Closed | -$9.77M |
|
|
ONCE
171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-23,400
| Closed | -$2.27M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| – | – |
-12,078
| Closed | -$1.2M |
|
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Motley Fool Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
- Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
- Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
- Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
- Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
- Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
- Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.
Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.