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
+16.74%
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
$904M
AUM Growth
+$16.7M
(+1.9%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$15.4M |
| 2 |
Mercado Libre
MELI
|
+$13.5M |
| 3 |
Oracle
ORCL
|
+$5.75M |
| 4 |
Eastman Chemical
EMN
|
+$2.39M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$10.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.77M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.7M |
| 4 |
Texas Instruments
TXN
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$51.3B
| – | – |
-2,160
| Closed | -$332K |
|
152
HubSpot
HUBS
$11B
| – | – |
-866
| Closed | -$250K |
|
153
Idexx Laboratories
IDXX
$46.2B
| – | – |
-2,206
| Closed | -$900K |
|
154
Illumina
ILMN
$29.1B
| – | – |
-3,594
| Closed | -$707K |
|
155
Intuit
INTU
$92B
| – | – |
-6,219
| Closed | -$2.42M |
|
156
Intuitive Surgical
ISRG
$142B
| – | – |
-8,801
| Closed | -$2.34M |
|
157
Gartner
IT
$11.8B
| – | – |
-1,646
| Closed | -$553K |
|
158
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,523
| Closed | -$267K |
|
159
nLIGHT
LASR
$2.84B
| – | – |
-99,674
| Closed | -$1.01M |
|
160
LKQ Corp
LKQ
$6.25B
| – | – |
-5,878
| Closed | -$314K |
|
161
Lam Research
LRCX
$390B
| – | – |
-34,690
| Closed | -$1.46M |
|
162
Live Nation Entertainment
LYV
$42.7B
| – | – |
-4,045
| Closed | -$282K |
|
163
Marriott International
MAR
$91.1B
| – | – |
-7,160
| Closed | -$1.07M |
|
164
McKesson
MCK
$105B
| – | – |
-3,544
| Closed | -$1.33M |
|
165
Moody's
MCO
$82.5B
| – | – |
-4,058
| Closed | -$1.13M |
|
166
MongoDB
MDB
$35.3B
| – | – |
-1,237
| Closed | -$243K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,870
| Closed | -$404K |
|
|
168
Markel Group
MKL
$22.8B
| – | – |
-7,801
| Closed | -$10.3M |
|
169
Mesa Laboratories
MLAB
$622M
| – | – |
-8,556
| Closed | -$1.42M |
|
170
Moderna
MRNA
$24.2B
| – | – |
-8,632
| Closed | -$1.55M |
|
171
Match Group
MTCH
$8.45B
| – | – |
-5,109
| Closed | -$212K |
|
172
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-1,721
| Closed | -$206K |
|
173
Cloudflare
NET
$109B
| – | – |
-5,892
| Closed | -$266K |
|
174
Newmark Group
NMRK
$2.62B
| – | – |
-97,913
| Closed | -$780K |
|
175
ServiceNow
NOW
$132B
| – | – |
-25,395
| Closed | -$1.97M |
|
Similar funds
GAG
RCMF
CAAS
AAS
MAMU
LS
GFA
DCM
Motley Fool Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.
- Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
- Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
- Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
- Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
- Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
- Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
- Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.
Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.