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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.57B
$1.07M 0.07%
36,288
+14,542
+67% +$439K
RMD icon
152
ResMed
RMD
$32.6B
$980K 0.06%
4,950
+553
+13% +$101K
CPNG icon
153
Coupang
CPNG
$29.7B
$942K 0.06%
52,927
+3,875
+8% +$63.4K
BIIB icon
154
Biogen
BIIB
$30.1B
$925K 0.06%
4,289
+320
+8% +$74.9K
EBAY icon
155
eBay
EBAY
$47.2B
$916K 0.06%
17,361
+1,880
+12% +$85.4K
RAMP icon
156
LiveRamp
RAMP
$2.3B
$915K 0.06%
+26,524
New +$975K
MDB icon
157
MongoDB
MDB
$35.3B
$853K 0.06%
2,379
+1,052
+79% +$430K
ZS icon
158
Zscaler
ZS
$28.9B
$852K 0.06%
4,422
+444
+11% +$99.3K
ALGN icon
159
Align Technology
ALGN
$12.3B
$727K 0.05%
2,216
+106
+5% +$31.1K
RBLX icon
160
Roblox
RBLX
$25.9B
$712K 0.05%
18,636
+1,812
+11% +$73.5K
FICO icon
161
Fair Isaac
FICO
$22.4B
$655K 0.04%
524
+44
+9% +$55K
ILMN icon
162
Illumina
ILMN
$29.1B
$644K 0.04%
4,819
+384
+9% +$51.5K
WBD icon
163
Warner Bros
WBD
$67.9B
$629K 0.04%
71,997
+4,817
+7% +$46.4K
HUBS icon
164
HubSpot
HUBS
$11B
$618K 0.04%
986
+53
+6% +$31.9K
ZM icon
165
Zoom
ZM
$31.1B
$593K 0.04%
9,072
+885
+11% +$59K
NET icon
166
Cloudflare
NET
$109B
$509K 0.03%
5,256
-186
-3% -$16.8K
ULTA icon
167
Ulta Beauty
ULTA
$23.3B
$500K 0.03%
957
+53
+6% +$27.4K
PINS icon
168
Pinterest
PINS
$13.4B
$458K 0.03%
13,223
+801
+6% +$29.1K
ROL icon
169
Rollins
ROL
$17.8B
$447K 0.03%
9,659
+722
+8% +$31.8K
GLW icon
170
Corning
GLW
$137B
$438K 0.03%
13,287
-540
-4% -$17.2K
NVR icon
171
NVR
NVR
$17.1B
$405K 0.03%
50
-9
-15% -$66.9K
WAB icon
172
Wabtec
WAB
$50.3B
$401K 0.03%
2,755
-148
-5% -$20K
TTWO icon
173
Take-Two Interactive
TTWO
$46.8B
$394K 0.03%
2,655
-101
-4% -$15.7K
WSM icon
174
Williams-Sonoma
WSM
$29.5B
$389K 0.03%
2,450
+104
+4% +$12.1K
LYV icon
175
Live Nation Entertainment
LYV
$42.7B
$378K 0.02%
3,571
-128
-3% -$12.1K
5 6
7
8 9

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.