We are live on
!
Find out more
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
-9.38%
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
$772M
AUM Growth
-$159M
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.9M |
| 4 |
Watsco Inc
WSO
|
+$3.35M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$11.4M |
| 2 |
SBA Communications
SBAC
|
+$9.1M |
| 3 |
Paylocity
PCTY
|
+$7.57M |
| 4 |
Hasbro
HAS
|
+$7.25M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.1B
| $330K | 0.04% |
7,616
+452
| +6% | +$29.5K |
|
152
Chipotle Mexican Grill
CMG
$40.5B
| $326K | 0.04% |
24,900
+3,700
| +17% | +$58.5K |
|
153
Corning
GLW
$137B
| $293K | 0.04% |
14,270
+930
| +7% | +$24.3K |
|
154
Palo Alto Networks
PANW
$313B
| $291K | 0.04% |
10,632
+690
| +7% | +$24.1K |
|
155
Copart
CPRT
$27.2B
| $290K | 0.04% |
16,956
+2,212
| +15% | +$49.2K |
|
156
Nasdaq
NDAQ
$53.1B
| $281K | 0.04% |
8,865
+504
| +6% | +$17.8K |
|
157
Alexandria Real Estate Equities
ARE
$8.28B
| $280K | 0.04% |
2,044
+115
| +6% | +$18K |
|
158
BioMarin Pharmaceuticals
BMRN
$13.5B
| $258K | 0.03% |
+3,052
| New | +$263K |
|
159
Warner Bros
WBD
$67.9B
| $241K | 0.03% |
12,407
-644
| -5% | -$17.7K |
|
160
Align Technology
ALGN
$12.3B
| – | – |
-1,369
| Closed | -$382K |
|
161
American Express
AXP
$230B
| – | – |
-14,115
| Closed | -$1.76M |
|
162
Fortinet
FTNT
$119B
| – | – |
-14,600
| Closed | -$312K |
|
|
163
Hasbro
HAS
$13.7B
| – | – |
-68,615
| Closed | -$7.25M |
|
164
Southwest Airlines
LUV
$22.3B
| – | – |
-9,056
| Closed | -$489K |
|
165
Nucor
NUE
$61.9B
| – | – |
-5,245
| Closed | -$295K |
|
166
Roku
ROKU
$22.4B
| – | – |
-2,123
| Closed | -$284K |
|
|
SCHW
167
Charles Schwab
SCHW
$186B
| – | – |
-22,824
| Closed | -$1.09M |
|
168
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,800
| Closed | -$338K |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-14,062
| Closed | -$651K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
DCM
Motley Fool Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.
- Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
- Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
- Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
- Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
- Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
- Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.
Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.