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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$61.1B
$899K 0.06%
16,757
+950
+6% +$51.8K
DFS
152
DELISTED
Discover Financial Services
DFS
$892K 0.06%
+7,538
New +$852K
CSGP icon
153
CoStar Group
CSGP
$12.8B
$881K 0.06%
10,634
+1,424
+15% +$123K
OKTA icon
154
Okta
OKTA
$26.2B
$877K 0.06%
+3,586
New +$866K
CMI icon
155
Cummins
CMI
$87.4B
$867K 0.06%
3,554
+48
+1% +$12.3K
GLW icon
156
Corning
GLW
$136B
$836K 0.06%
20,446
+4,109
+25% +$179K
W icon
157
Wayfair
W
$14.1B
$801K 0.05%
2,537
+169
+7% +$52.9K
PTON icon
158
Peloton Interactive
PTON
$2.42B
$797K 0.05%
6,425
-316
-5% -$33.6K
CHWY icon
159
Chewy
CHWY
$9.25B
$788K 0.05%
9,889
+747
+8% +$57.8K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$780K 0.05%
5,395
-390
-7% -$49.6K
CPRT icon
161
Copart
CPRT
$27.4B
$771K 0.05%
+23,384
New +$725K
DDOG icon
162
Datadog
DDOG
$93.6B
$770K 0.05%
7,401
-36,075
-83% -$3.26M
NET icon
163
Cloudflare
NET
$111B
$770K 0.05%
+7,274
New +$602K
F icon
164
Ford
F
$55.8B
– –
-95,952
Closed -$1.18M
IRTC icon
165
iRhythm Holdings
IRTC
$4.11B
– –
-30,404
Closed -$4.22M
JNJ icon
166
Johnson & Johnson
JNJ
$631B
– –
-57,445
Closed -$9.44M
MCK icon
167
McKesson
MCK
$103B
– –
-7,687
Closed -$1.14M
MCO icon
168
Moody's
MCO
$82.8B
– –
-4,198
Closed -$1.25M
TTD icon
169
Trade Desk
TTD
$6.29B
– –
-12,440
Closed -$811K
WMT icon
170
Walmart Inc
WMT
$897B
– –
-185,706
Closed -$8.41M
ZG icon
171
Zillow
ZG
$7.66B
– –
-6,297
Closed -$827K
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41,467
Closed -$3.16M
CERN
173
DELISTED
Cerner Corp
CERN
– –
-105,000
Closed -$7.55M
EGOV
174
DELISTED
NIC Inc
EGOV
– –
-117,913
Closed -$4M
3 4 5 6
7

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CAAS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.