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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$38.4B
| $662K | 0.07% |
4,013
-28
| -0.7% | -$5.59K |
|
152
TransDigm Group
TDG
$68.7B
| $660K | 0.06% |
1,258
-6
| -0.5% | -$3.58K |
|
153
Datadog
DDOG
$88.6B
| $651K | 0.06% |
7,336
-45
| -0.6% | -$4.53K |
|
154
Digital Realty Trust
DLR
$70.6B
| $650K | 0.06% |
6,549
-39
| -0.6% | -$4.78K |
|
155
Cummins
CMI
$87.1B
| $632K | 0.06% |
3,106
-70
| -2% | -$14.9K |
|
156
Nasdaq
NDAQ
$53.1B
| $619K | 0.06% |
10,913
-250
| -2% | -$14.7K |
|
157
Copart
CPRT
$27.2B
| $593K | 0.06% |
22,308
-164
| -0.7% | -$4.88K |
|
158
Upland Software
UPLD
$14.2M
| $583K | 0.06% |
7,169
-355
| -5% | -$39.3K |
|
159
CoStar Group
CSGP
$12.6B
| $582K | 0.06% |
8,349
-51
| -0.6% | -$3.54K |
|
160
Trade Desk
TTD
$6.37B
| $572K | 0.06% |
9,567
-224
| -2% | -$12.7K |
|
161
Warner Bros
WBD
$67.9B
| $551K | 0.05% |
47,918
+166
| +0.3% | +$2.26K |
|
162
Zscaler
ZS
$28.9B
| $544K | 0.05% |
3,312
-18
| -0.5% | -$2.94K |
|
163
Corning
GLW
$137B
| $539K | 0.05% |
18,576
-427
| -2% | -$14.5K |
|
164
eBay
EBAY
$47.2B
| $523K | 0.05% |
14,210
-103
| -0.7% | -$4.59K |
|
165
SiriusXM
SIRI
$9.61B
| $508K | 0.05% |
8,894
-204
| -2% | -$12.8K |
|
166
Zoom
ZM
$31.1B
| $505K | 0.05% |
6,864
-42
| -0.6% | -$4K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $498K | 0.05% |
3,636
-70
| -2% | -$11.4K |
|
168
Roblox
RBLX
$25.9B
| $491K | 0.05% |
13,700
-84
| -0.6% | -$3.48K |
|
169
Alnylam Pharmaceuticals
ALNY
$29.6B
| $476K | 0.05% |
2,379
-54
| -2% | -$10.3K |
|
170
CDW
CDW
$16.9B
| $475K | 0.05% |
3,043
+27
| +0.9% | +$4.63K |
|
171
Ulta Beauty
ULTA
$23.3B
| $470K | 0.05% |
1,172
-26
| -2% | -$10.5K |
|
172
EPAM Systems
EPAM
$5.15B
| $464K | 0.05% |
1,281
-28
| -2% | -$10.7K |
|
173
Gartner
IT
$11.8B
| $439K | 0.04% |
1,586
-36
| -2% | -$10.1K |
|
174
Ubiquiti
UI
$34.7B
| $392K | 0.04% |
1,336
-29
| -2% | -$8.55K |
|
175
Take-Two Interactive
TTWO
$46.8B
| $381K | 0.04% |
3,497
-79
| -2% | -$9.81K |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
DCM
Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.