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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$90.1B
$732K 0.07%
+7,441
New +$622K
CPNG icon
152
Coupang
CPNG
$29.7B
$722K 0.06%
+41,476
New +$676K
WBD icon
153
Warner Bros
WBD
$68.1B
$713K 0.06%
56,863
+3,762
+7% +$48.8K
TTD icon
154
Trade Desk
TTD
$6.32B
$695K 0.06%
+9,006
New +$609K
CALY
155
Callaway Golf Company
CALY
$3.05B
$695K 0.06%
+35,000
New +$700K
ILMN icon
156
Illumina
ILMN
$29B
$687K 0.06%
+3,767
New +$762K
ALGN icon
157
Align Technology
ALGN
$12.3B
$632K 0.06%
+1,786
New +$569K
EBAY icon
158
eBay
EBAY
$47.6B
$628K 0.06%
14,047
+833
+6% +$37K
IT icon
159
Gartner
IT
$11.9B
$585K 0.05%
+1,670
New +$544K
RBLX icon
160
Roblox
RBLX
$26.2B
$560K 0.05%
13,896
+924
+7% +$37.1K
GLW icon
161
Corning
GLW
$137B
$545K 0.05%
15,547
-1,202
-7% -$39.5K
HUBS icon
162
HubSpot
HUBS
$11B
$539K 0.05%
+1,013
New +$475K
MDB icon
163
MongoDB
MDB
$34.9B
$529K 0.05%
+1,288
New +$376K
ULTA icon
164
Ulta Beauty
ULTA
$23.3B
$504K 0.04%
+1,072
New +$525K
NET icon
165
Cloudflare
NET
$111B
$502K 0.04%
+7,683
New +$459K
NDAQ icon
166
Nasdaq
NDAQ
$53.5B
$497K 0.04%
9,978
-716
-7% -$38.8K
ZS icon
167
Zscaler
ZS
$28.9B
$491K 0.04%
+3,354
New +$410K
ZM icon
168
Zoom
ZM
$31.1B
$473K 0.04%
+6,962
New +$466K
TTWO icon
169
Take-Two Interactive
TTWO
$46.5B
$457K 0.04%
+3,103
New +$406K
FICO icon
170
Fair Isaac
FICO
$22.3B
$442K 0.04%
+546
New +$409K
ROL icon
171
Rollins
ROL
$17.8B
$436K 0.04%
10,176
-599
-6% -$24.3K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29.4B
$433K 0.04%
+2,279
New +$452K
NVR icon
173
NVR
NVR
$17B
$432K 0.04%
+68
New +$396K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$430K 0.04%
+4,931
New +$436K
HEI icon
175
HEICO Corp
HEI
$51B
$390K 0.03%
+2,202
New +$371K
5 6
7
8 9

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.