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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.1B
$894K 0.07%
3,915
+349
+10% +$84.3K
CDNS icon
152
Cadence Design Systems
CDNS
$90.2B
$849K 0.07%
3,623
-3,476
-49% -$814K
MLAB icon
153
Mesa Laboratories
MLAB
$622M
$833K 0.07%
7,931
+154
+2% +$19.7K
SDGR icon
154
Schrodinger
SDGR
$1.4B
$831K 0.07%
29,402
+570
+2% +$23K
CSGP icon
155
CoStar Group
CSGP
$12.6B
$807K 0.06%
10,501
+1,076
+11% +$89.1K
CPNG icon
156
Coupang
CPNG
$29.7B
$779K 0.06%
45,822
+4,346
+10% +$78.1K
DDOG icon
157
Datadog
DDOG
$88.6B
$754K 0.06%
8,275
+834
+11% +$82.5K
XYZ
158
Block Inc
XYZ
$47.5B
$694K 0.06%
15,669
+1,491
+11% +$92.3K
WBD icon
159
Warner Bros
WBD
$67.9B
$681K 0.05%
62,734
+5,871
+10% +$73.3K
CERT icon
160
Certara
CERT
$1.24B
$667K 0.05%
45,890
+890
+2% +$15K
EBAY icon
161
eBay
EBAY
$47.2B
$666K 0.05%
15,100
+1,053
+7% +$47K
RMD icon
162
ResMed
RMD
$32.6B
$621K 0.05%
4,199
-64,908
-94% -$11.7M
ALGN icon
163
Align Technology
ALGN
$12.3B
$593K 0.05%
1,943
+157
+9% +$54.3K
ZS icon
164
Zscaler
ZS
$28.9B
$578K 0.05%
3,717
+363
+11% +$54.4K
IT icon
165
Gartner
IT
$11.8B
$570K 0.05%
1,660
-10
-0.6% -$3.49K
ILMN icon
166
Illumina
ILMN
$29.1B
$556K 0.04%
4,161
+394
+10% +$64.8K
NET icon
167
Cloudflare
NET
$109B
$537K 0.04%
8,514
+831
+11% +$53.2K
ZM icon
168
Zoom
ZM
$31.1B
$535K 0.04%
7,655
+693
+10% +$48.1K
HUBS icon
169
HubSpot
HUBS
$11B
$503K 0.04%
1,022
+9
+0.9% +$4.7K
NDAQ icon
170
Nasdaq
NDAQ
$53.1B
$481K 0.04%
9,891
-87
-0.9% -$4.41K
PRM icon
171
Perimeter Solutions
PRM
$5.65B
$467K 0.04%
+102,786
New +$573K
GLW icon
172
Corning
GLW
$137B
$465K 0.04%
15,263
-284
-2% -$9.29K
FICO icon
173
Fair Isaac
FICO
$22.4B
$463K 0.04%
533
-13
-2% -$11.2K
RBLX icon
174
Roblox
RBLX
$25.9B
$455K 0.04%
15,722
+1,826
+13% +$60.7K
MDB icon
175
MongoDB
MDB
$35.3B
$438K 0.04%
1,266
-22
-2% -$8.35K
5 6
7
8 9

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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.