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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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$60.7B
$570K 0.05%
15,653
+2,292
+17% +$83.5K
TDG icon
152
TransDigm Group
TDG
$68.7B
$555K 0.05%
1,154
+22
+2% +$10.3K
ALGN icon
153
Align Technology
ALGN
$12.3B
$541K 0.05%
1,704
+330
+24% +$101K
ROKU icon
154
Roku
ROKU
$22.4B
$535K 0.05%
+2,670
New +$422K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$532K 0.05%
5,026
+576
+13% +$59.1K
SIRI icon
156
SiriusXM
SIRI
$9.61B
$529K 0.05%
9,359
+280
+3% +$16.1K
CPRT icon
157
Copart
CPRT
$27.2B
$528K 0.05%
+19,688
New +$477K
MCK icon
158
McKesson
MCK
$105B
$525K 0.05%
3,573
+412
+13% +$62.6K
PANW icon
159
Palo Alto Networks
PANW
$313B
$523K 0.05%
12,522
+2,580
+26% +$107K
GLW icon
160
Corning
GLW
$137B
$522K 0.05%
+16,045
New +$496K
PINS icon
161
Pinterest
PINS
$13.4B
$521K 0.05%
+11,695
New +$381K
SWKS icon
162
Skyworks Solutions
SWKS
$10.3B
$518K 0.05%
3,408
+384
+13% +$53.4K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,119
Closed -$344K
AZO icon
164
AutoZone
AZO
$49.7B
– –
-453
Closed -$511K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,172
Closed -$391K
FTNT icon
166
Fortinet
FTNT
$119B
– –
-15,330
Closed -$421K
JNJ icon
167
Johnson & Johnson
JNJ
$626B
– –
-50,048
Closed -$7.04M
TJX icon
168
TJX Companies
TJX
$172B
– –
-23,038
Closed -$1.17M
TXRH icon
169
Texas Roadhouse
TXRH
$13.8B
– –
-24,929
Closed -$1.31M
3 4 5 6
7

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.