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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
-7.64%
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
$1.36B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.07M |
| 3 |
Qualcomm
QCOM
|
+$4.55M |
| 4 |
Cognex
CGNX
|
+$3.45M |
| 5 |
Gentex
GNTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$6.77M |
| 2 |
Jones Lang LaSalle
JLL
|
+$4.95M |
| 3 |
Newmark Group
NMRK
|
+$4.69M |
| 4 |
Cooper Companies
COO
|
+$4.64M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$38.4B
| $874K | 0.06% |
4,112
+129
| +3% | +$28K |
|
152
Zoom
ZM
$31.1B
| $871K | 0.06% |
7,428
-263
| -3% | -$35.8K |
|
153
Align Technology
ALGN
$12.3B
| $853K | 0.06% |
1,957
-79
| -4% | -$38.5K |
|
154
Zscaler
ZS
$28.9B
| $845K | 0.06% |
3,504
-112
| -3% | -$27.5K |
|
155
Biogen
BIIB
$30.1B
| $828K | 0.06% |
3,932
+123
| +3% | +$26.7K |
|
156
Match Group
MTCH
$8.45B
| $770K | 0.06% |
7,081
-218
| -3% | -$24.1K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.06% |
19,837
-812
| -4% | -$29.7K |
|
158
Twilio
TWLO
$39.3B
| $743K | 0.05% |
4,508
-95
| -2% | -$17.3K |
|
159
Unity
U
$19.3B
| $725K | 0.05% |
7,303
-232
| -3% | -$24K |
|
160
Corning
GLW
$137B
| $679K | 0.05% |
18,403
+17,997
| +4,433% | +$702K |
|
161
Roblox
RBLX
$25.9B
| $675K | 0.05% |
14,596
-343
| -2% | -$20.7K |
|
162
Nasdaq
NDAQ
$53.1B
| $639K | 0.05% |
10,755
+10,521
| +4,496% | +$622K |
|
163
Cummins
CMI
$87.1B
| $637K | 0.05% |
3,104
+3,022
| +3,685% | +$654K |
|
164
MongoDB
MDB
$35.3B
| $605K | 0.04% |
1,363
+1,333
| +4,443% | +$521K |
|
165
Okta
OKTA
$26.1B
| $587K | 0.04% |
3,891
-124
| -3% | -$22.2K |
|
166
SiriusXM
SIRI
$9.61B
| $581K | 0.04% |
8,784
+8,542
| +3,530% | +$538K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $537K | 0.04% |
5,378
+5,252
| +4,168% | +$513K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $533K | 0.04% |
3,703
+3,617
| +4,206% | +$489K |
|
169
Live Nation Entertainment
LYV
$42.7B
| $531K | 0.04% |
4,513
+4,409
| +4,239% | +$503K |
|
170
Zebra Technologies
ZBRA
$18.1B
| $494K | 0.04% |
1,194
+1,164
| +3,880% | +$535K |
|
171
Gartner
IT
$11.8B
| $492K | 0.04% |
1,655
+1,617
| +4,255% | +$468K |
|
172
Skyworks Solutions
SWKS
$10.3B
| $471K | 0.03% |
3,533
+3,437
| +3,580% | +$482K |
|
173
Ulta Beauty
ULTA
$23.3B
| $460K | 0.03% |
1,154
+1,124
| +3,747% | +$423K |
|
174
HubSpot
HUBS
$11B
| $455K | 0.03% |
959
+937
| +4,259% | +$454K |
|
175
Alnylam Pharmaceuticals
ALNY
$29.6B
| $396K | 0.03% |
2,424
+2,368
| +4,229% | +$361K |
|
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Motley Fool Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.
- Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
- Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
- Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
- Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
- Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.