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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$12.6B
$981K 0.07%
11,223
+722
+7% +$58.4K
DV icon
152
DoubleVerify
DV
$2.03B
$962K 0.07%
+26,165
New +$815K
WOLF icon
153
Wolfspeed
WOLF
$1.57B
$946K 0.07%
+21,746
New +$789K
CMI icon
154
Cummins
CMI
$87.1B
$935K 0.07%
3,903
-12
-0.3% -$2.73K
VEEV icon
155
Veeva Systems
VEEV
$38.4B
$919K 0.07%
4,776
+282
+6% +$53.1K
MLAB icon
156
Mesa Laboratories
MLAB
$622M
$912K 0.07%
8,709
+778
+10% +$75.8K
ZS icon
157
Zscaler
ZS
$28.9B
$881K 0.07%
3,978
+261
+7% +$48.3K
CERT icon
158
Certara
CERT
$1.24B
$878K 0.07%
49,895
+4,005
+9% +$58.7K
CPNG icon
159
Coupang
CPNG
$29.7B
$794K 0.06%
49,052
+3,230
+7% +$53.3K
RBLX icon
160
Roblox
RBLX
$25.9B
$769K 0.06%
16,824
+1,102
+7% +$40.7K
WBD icon
161
Warner Bros
WBD
$67.9B
$765K 0.06%
67,180
+4,446
+7% +$48K
RMD icon
162
ResMed
RMD
$32.6B
$756K 0.06%
4,397
+198
+5% +$30.4K
HHH icon
163
Howard Hughes
HHH
$4B
$728K 0.05%
8,924
-24,995
-74% -$1.75M
EBAY icon
164
eBay
EBAY
$47.2B
$675K 0.05%
15,481
+381
+3% +$15.8K
ILMN icon
165
Illumina
ILMN
$29.1B
$601K 0.04%
4,435
+274
+7% +$31.6K
ZM icon
166
Zoom
ZM
$31.1B
$589K 0.04%
8,187
+532
+7% +$35.2K
ALGN icon
167
Align Technology
ALGN
$12.3B
$578K 0.04%
2,110
+167
+9% +$39.6K
FICO icon
168
Fair Isaac
FICO
$22.4B
$559K 0.04%
480
-53
-10% -$53.3K
MDB icon
169
MongoDB
MDB
$35.3B
$543K 0.04%
1,327
+61
+5% +$23.1K
HUBS icon
170
HubSpot
HUBS
$11B
$542K 0.04%
933
-89
-9% -$42.8K
PINS icon
171
Pinterest
PINS
$13.4B
$460K 0.03%
12,422
-1,603
-11% -$50.4K
NET icon
172
Cloudflare
NET
$109B
$453K 0.03%
5,442
-3,072
-36% -$215K
TTWO icon
173
Take-Two Interactive
TTWO
$46.8B
$444K 0.03%
2,756
-277
-9% -$41.3K
ULTA icon
174
Ulta Beauty
ULTA
$23.3B
$443K 0.03%
904
-127
-12% -$53.6K
GLW icon
175
Corning
GLW
$137B
$421K 0.03%
13,827
-1,436
-9% -$41.1K
5 6
7
8 9

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RCMF
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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.