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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$43.6B
| $772K | 0.07% |
5,962
-226
| -4% | -$29.6K |
|
152
DexCom
DXCM
$33.4B
| $719K | 0.07% |
9,170
-470
| -5% | -$42.9K |
|
153
Illumina
ILMN
$29B
| $702K | 0.07% |
3,738
-269
| -7% | -$68.7K |
|
154
Warner Bros
WBD
$68B
| $690K | 0.06% |
+47,752
| New | +$886K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.06% |
17,656
-2,181
| -11% | -$93.6K |
|
156
TransDigm Group
TDG
$68.9B
| $666K | 0.06% |
1,264
-113
| -8% | -$66.7K |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| $655K | 0.06% |
3,706
+3
| +0.1% | +$432 |
|
158
Copart
CPRT
$27.4B
| $631K | 0.06% |
+22,472
| New | +$640K |
|
159
eBay
EBAY
$47.5B
| $629K | 0.06% |
14,313
-1,238
| -8% | -$60.3K |
|
160
Cummins
CMI
$87.4B
| $616K | 0.06% |
3,176
+72
| +2% | +$14.4K |
|
161
Corning
GLW
$137B
| $601K | 0.06% |
19,003
+600
| +3% | +$20.7K |
|
162
Arista Networks
ANET
$246B
| $597K | 0.06% |
24,824
-29,612
| -54% | -$812K |
|
163
Nasdaq
NDAQ
$53.4B
| $586K | 0.06% |
11,163
+408
| +4% | +$21.6K |
|
164
SiriusXM
SIRI
$9.69B
| $566K | 0.05% |
9,098
+314
| +4% | +$19.5K |
|
165
Zscaler
ZS
$28.7B
| $554K | 0.05% |
3,330
-174
| -5% | -$30.8K |
|
166
Roblox
RBLX
$26.3B
| $551K | 0.05% |
13,784
-812
| -6% | -$27.3K |
|
167
CoStar Group
CSGP
$12.7B
| $520K | 0.05% |
+8,400
| New | +$509K |
|
168
Match Group
MTCH
$8.43B
| $497K | 0.05% |
6,704
-377
| -5% | -$30.6K |
|
169
CDW
CDW
$16.9B
| $476K | 0.04% |
+3,016
| New | +$507K |
|
170
Align Technology
ALGN
$12.3B
| $463K | 0.04% |
1,824
-133
| -7% | -$40.9K |
|
171
McCormick & Company Non-Voting
MKC
$14.2B
| $454K | 0.04% |
5,399
+21
| +0.4% | +$1.99K |
|
172
Take-Two Interactive
TTWO
$47B
| $454K | 0.04% |
3,576
+1,162
| +48% | +$148K |
|
173
Ulta Beauty
ULTA
$23.3B
| $453K | 0.04% |
1,198
+44
| +4% | +$17.5K |
|
174
Trade Desk
TTD
$6.29B
| $434K | 0.04% |
9,791
-11,655
| -54% | -$638K |
|
175
MongoDB
MDB
$34.5B
| $418K | 0.04% |
1,372
+9
| +0.7% | +$2.81K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
RG
Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.