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
+21.43%
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
$1.34B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$13.6M |
| 2 |
Brookfield
BN
|
+$5.61M |
| 3 |
Brown & Brown
BRO
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$6.34M |
| 2 |
XPO
XPO
|
+$5.24M |
| 3 |
Intel
INTC
|
+$4.63M |
| 4 |
Bladex Inc
BLX
|
+$4.61M |
| 5 |
Starbucks
SBUX
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$88.6B
| $756K | 0.06% |
7,677
+1,347
| +21% | +$134K |
|
152
Zillow
ZG
$7.71B
| $737K | 0.06% |
+5,419
| New | +$611K |
|
153
Kinder Morgan
KMI
$70.1B
| $736K | 0.05% |
53,849
+2,807
| +5% | +$37.6K |
|
154
Aflac
AFL
$60.7B
| $715K | 0.05% |
16,075
+422
| +3% | +$17.3K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $685K | 0.05% |
1,883
+116
| +7% | +$38.8K |
|
156
Copart
CPRT
$27.2B
| $667K | 0.05% |
20,964
+1,276
| +6% | +$37.2K |
|
157
Wayfair
W
$14.1B
| $646K | 0.05% |
2,862
+782
| +38% | +$208K |
|
158
McKesson
MCK
$105B
| $640K | 0.05% |
3,681
+108
| +3% | +$18K |
|
159
ADMA Biologics
ADMA
$2.22B
| – | – |
-718,797
| Closed | -$1.6M |
|
160
Credicorp
BAP
$30B
| – | – |
-5,000
| Closed | -$620K |
|
|
161
Bladex Inc
BLX
$2.11B
| – | – |
-379,029
| Closed | -$4.61M |
|
162
Corning
GLW
$137B
| – | – |
-16,045
| Closed | -$522K |
|
|
163
Intel
INTC
$493B
| – | – |
-88,618
| Closed | -$4.63M |
|
164
SiriusXM
SIRI
$9.61B
| – | – |
-9,359
| Closed | -$529K |
|
165
Skyworks Solutions
SWKS
$10.3B
| – | – |
-3,408
| Closed | -$518K |
|
|
ATRS
166
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-877,667
| Closed | -$2.49M |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-20,000
| Closed | -$3.44M |
|
|
AKCA
168
DELISTED
Akcea Therapeutics Inc
AKCA
| – | – |
-70,312
| Closed | -$1.27M |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
RG
Motley Fool Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
- Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
- Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
- Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
- Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
- Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
- Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.
Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.