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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
151
Match Group
MTCH
$8.45B
$965K 0.06%
7,299
+520
+8% +$75.3K
EA
152
DELISTED
Electronic Arts
EA
$962K 0.06%
7,292
+738
+11% +$99.3K
CPRT icon
153
Copart
CPRT
$27.2B
$931K 0.06%
+24,564
New +$912K
KMI icon
154
Kinder Morgan
KMI
$70.1B
$927K 0.06%
58,461
+5,695
+11% +$94.8K
BIIB icon
155
Biogen
BIIB
$30.1B
$914K 0.06%
3,809
-65
-2% -$16.7K
TDG icon
156
TransDigm Group
TDG
$68.7B
$906K 0.06%
1,424
+82
+6% +$51.3K
OKTA icon
157
Okta
OKTA
$26.1B
$900K 0.06%
4,015
-87
-2% -$20.7K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$892K 0.06%
20,649
+507
+3% +$26.3K
CSGP icon
159
CoStar Group
CSGP
$12.6B
$806K 0.05%
10,194
+4
+0% +$336
ROKU icon
160
Roku
ROKU
$22.4B
$791K 0.05%
3,468
+36
+1% +$9.71K
DOCU
161
DocuSign
DOCU
$11.3B
$778K 0.05%
5,108
-31
-0.6% -$7.07K
NVR icon
162
NVR
NVR
$17.1B
$24K ﹤0.01%
+4
New +$21.1K
ANET icon
163
Arista Networks
ANET
$250B
$21K ﹤0.01%
+584
New +$17.4K
MCK icon
164
McKesson
MCK
$105B
$21K ﹤0.01%
+86
New +$18.9K
TTD icon
165
Trade Desk
TTD
$6.37B
$21K ﹤0.01%
+228
New +$20K
CMI icon
166
Cummins
CMI
$87.1B
$18K ﹤0.01%
+82
New +$18.7K
ZBRA icon
167
Zebra Technologies
ZBRA
$18.1B
$18K ﹤0.01%
+30
New +$17K
ETSY icon
168
Etsy
ETSY
$7.29B
$17K ﹤0.01%
+76
New +$18.3K
CERN
169
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
+184
New +$14K
MDB icon
170
MongoDB
MDB
$35.3B
$16K ﹤0.01%
+30
New +$15.4K
NDAQ icon
171
Nasdaq
NDAQ
$53.1B
$16K ﹤0.01%
+234
New +$15.9K
GLW icon
172
Corning
GLW
$137B
$15K ﹤0.01%
+406
New +$15.2K
HUBS icon
173
HubSpot
HUBS
$11B
$15K ﹤0.01%
+22
New +$16.6K
SIRI icon
174
SiriusXM
SIRI
$9.61B
$15K ﹤0.01%
+242
New +$15.1K
SWKS icon
175
Skyworks Solutions
SWKS
$10.3B
$15K ﹤0.01%
+96
New +$15.4K
5 6
7
8 9

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RCMF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.