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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
(+3.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$15.7M |
| 2 |
Marriott International
MAR
|
+$14M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$13.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.3M |
| 5 |
Walmart Inc
WMT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$29.5M |
| 2 |
Mastercard
MA
|
+$27.6M |
| 3 |
Medtronic
MDT
|
+$24M |
| 4 |
Mercado Libre
MELI
|
+$17M |
| 5 |
Church & Dwight Co
CHD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$313B
| $764K | 0.06% |
14,232
+840
| +6% | +$49.9K |
|
152
Peloton Interactive
PTON
$2.46B
| $758K | 0.05% |
6,741
+392
| +6% | +$52K |
|
153
CoStar Group
CSGP
$12.6B
| $757K | 0.05% |
9,210
+210
| +2% | +$18.1K |
|
154
TransDigm Group
TDG
$68.7B
| $756K | 0.05% |
1,286
+56
| +5% | +$33K |
|
155
Wayfair
W
$14.1B
| $745K | 0.05% |
2,368
-494
| -17% | -$146K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $717K | 0.05% |
5,785
-64
| -1% | -$8.53K |
|
157
Corning
GLW
$137B
| $711K | 0.05% |
+16,337
| New | +$628K |
|
158
Fortinet
FTNT
$119B
| $702K | 0.05% |
+19,040
| New | +$623K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| – | – |
-1,883
| Closed | -$685K |
|
|
160
Church & Dwight Co
CHD
$24.4B
| – | – |
-141,600
| Closed | -$12.4M |
|
161
Copart
CPRT
$27.2B
| – | – |
-20,964
| Closed | -$667K |
|
|
162
Medtronic
MDT
$116B
| – | – |
-205,272
| Closed | -$24M |
|
163
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-54,000
| Closed | -$5.16M |
|
164
Okta
OKTA
$26.1B
| – | – |
-3,182
| Closed | -$809K |
|
|
165
Atlassian
TEAM
$39.1B
| – | – |
-126,000
| Closed | -$29.5M |
|
166
Unity
U
$19.3B
| – | – |
-6,680
| Closed | -$1.02M |
|
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Motley Fool Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
- Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
- Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
- Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
- Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
- Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.
Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.