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
+34.2%
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
$999M
AUM Growth
+$228M
(+30%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
HealthEquity
HQY
|
+$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$5.49M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.86M |
| 3 |
Intel
INTC
|
+$3.57M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.33M |
| 5 |
Costco
COST
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $438K | 0.04% |
4,450
-240
| -5% | -$21.3K |
|
152
Fortinet
FTNT
$119B
| $421K | 0.04% |
+15,330
| New | +$385K |
|
153
CrowdStrike
CRWD
$226B
| $413K | 0.04% |
+16,480
| New | +$330K |
|
154
BioMarin Pharmaceuticals
BMRN
$13.5B
| $391K | 0.04% |
3,172
+120
| +4% | +$11.9K |
|
155
Skyworks Solutions
SWKS
$10.3B
| $387K | 0.04% |
+3,024
| New | +$335K |
|
156
Palo Alto Networks
PANW
$313B
| $381K | 0.04% |
9,942
-690
| -6% | -$24.3K |
|
157
Align Technology
ALGN
$12.3B
| $377K | 0.04% |
+1,374
| New | +$309K |
|
158
Alexandria Real Estate Equities
ARE
$8.28B
| $344K | 0.03% |
2,119
+75
| +4% | +$11.5K |
|
159
AbbVie
ABBV
$442B
| – | – |
-27,444
| Closed | -$2.09M |
|
160
Automatic Data Processing
ADP
$108B
| – | – |
-7,395
| Closed | -$1.01M |
|
161
Blackrock
BLK
$178B
| – | – |
-2,370
| Closed | -$1.04M |
|
162
Copart
CPRT
$27.2B
| – | – |
-16,956
| Closed | -$290K |
|
163
Delta Air Lines
DAL
$59.5B
| – | – |
-12,032
| Closed | -$343K |
|
164
Corning
GLW
$137B
| – | – |
-14,270
| Closed | -$293K |
|
|
165
Intel
INTC
$492B
| – | – |
-66,000
| Closed | -$3.57M |
|
166
Nasdaq
NDAQ
$53.1B
| – | – |
-8,865
| Closed | -$281K |
|
|
167
Trip.com Group
TCOM
$29.1B
| – | – |
-234,052
| Closed | -$5.49M |
|
168
Warner Bros
WBD
$67.9B
| – | – |
-12,407
| Closed | -$241K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
RG
Motley Fool Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
- Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
- Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
- Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
- Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
- Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.
Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.