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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
+3.51%
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
$887M
AUM Growth
-$130M
Cap. Flow
-$135M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.95M
2
DRS icon
Leonardo DRS
DRS
+$2.72M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
AXP icon
American Express
AXP
+$2.46M
5
EMN icon
Eastman Chemical
EMN
+$2.32M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.8M
3
TSM icon
TSMC
TSM
+$11M
4
BN icon
Brookfield
BN
+$10.6M
5
WSO icon
Watsco Inc
WSO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 16.04%
3 Healthcare 13.45%
4 Industrials 13.33%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$250B
$671K 0.08%
22,104
-2,152
-9% -$66.2K
DLR icon
152
Digital Realty Trust
DLR
$70.6B
$635K 0.07%
6,328
-221
-3% -$22.6K
VEEV icon
153
Veeva Systems
VEEV
$38.4B
$632K 0.07%
3,918
-95
-2% -$16.2K
NDAQ icon
154
Nasdaq
NDAQ
$53.1B
$624K 0.07%
10,174
-739
-7% -$46K
SDGR icon
155
Schrodinger
SDGR
$1.4B
$587K 0.07%
31,397
-3,135
-9% -$65K
EBAY icon
156
eBay
EBAY
$47.2B
$564K 0.06%
13,607
-603
-4% -$25K
GLW icon
157
Corning
GLW
$137B
$561K 0.06%
17,550
-1,026
-6% -$33.3K
IT icon
158
Gartner
IT
$11.8B
$553K 0.06%
1,646
+60
+4% +$19.4K
CRWD icon
159
CrowdStrike
CRWD
$226B
$547K 0.06%
20,768
-748
-3% -$25.6K
DDOG icon
160
Datadog
DDOG
$88.6B
$520K 0.06%
7,081
-255
-3% -$19.9K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.6B
$518K 0.06%
2,181
-198
-8% -$42.2K
ULTA icon
162
Ulta Beauty
ULTA
$23.3B
$512K 0.06%
1,091
-81
-7% -$34.9K
CDW icon
163
CDW
CDW
$16.9B
$510K 0.06%
2,855
-188
-6% -$33K
SIRI icon
164
SiriusXM
SIRI
$9.61B
$483K 0.05%
8,274
-620
-7% -$38.1K
ZM icon
165
Zoom
ZM
$31.1B
$449K 0.05%
6,626
-238
-3% -$18.1K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$431K 0.05%
3,350
-286
-8% -$36.9K
WBD icon
167
Warner Bros
WBD
$67.9B
$418K 0.05%
44,084
-3,834
-8% -$43.3K
CDLX icon
168
Cardlytics
CDLX
$22.4M
$408K 0.05%
7,065
-707
-9% -$43.7K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$404K 0.05%
4,870
-449
-8% -$36.2K
TTD icon
170
Trade Desk
TTD
$6.37B
$398K 0.04%
8,867
-700
-7% -$35.5K
EPAM icon
171
EPAM Systems
EPAM
$5.15B
$393K 0.04%
1,200
-81
-6% -$27.5K
RBLX icon
172
Roblox
RBLX
$25.9B
$376K 0.04%
13,224
-476
-3% -$16.7K
ALGN icon
173
Align Technology
ALGN
$12.3B
$372K 0.04%
1,764
-51
-3% -$10.2K
PODD icon
174
Insulet
PODD
$10B
$371K 0.04%
1,261
-103
-8% -$28.4K
ZS icon
175
Zscaler
ZS
$28.9B
$359K 0.04%
3,210
-102
-3% -$13.9K
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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Motley Fool Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.

  • Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
  • Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
  • Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
  • Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
  • Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.