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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$28.9B
$1.17M 0.08%
5,873
+1,451
+33% +$258K
EBAY icon
152
eBay
EBAY
$47.6B
$1.16M 0.08%
21,955
+4,594
+26% +$239K
WOLF icon
153
Wolfspeed
WOLF
$1.56B
$1.05M 0.07%
46,748
+10,460
+29% +$271K
RBLX icon
154
Roblox
RBLX
$26.2B
$922K 0.06%
24,866
+6,230
+33% +$222K
MDB icon
155
MongoDB
MDB
$34.9B
$840K 0.06%
3,186
+807
+34% +$255K
ZM icon
156
Zoom
ZM
$31.1B
$712K 0.05%
12,017
+2,945
+32% +$181K
ALGN icon
157
Align Technology
ALGN
$12.3B
$698K 0.05%
2,925
+709
+32% +$197K
WBD icon
158
Warner Bros
WBD
$68.2B
$676K 0.04%
95,207
+23,210
+32% +$186K
ILMN icon
159
Illumina
ILMN
$29B
$653K 0.04%
6,187
+1,368
+28% +$153K
HUBS icon
160
HubSpot
HUBS
$10.9B
$594K 0.04%
1,002
+16
+2% +$9.81K
PINS icon
161
Pinterest
PINS
$13.4B
$578K 0.04%
13,416
+193
+1% +$7.61K
ROL icon
162
Rollins
ROL
$17.8B
$473K 0.03%
9,783
+124
+1% +$5.72K
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$29.4B
$460K 0.03%
1,890
-70
-4% -$11.1K
P
164
Everpure Inc
P
$34.8B
$441K 0.03%
6,732
+324
+5% +$18.8K
NET icon
165
Cloudflare
NET
$110B
$426K 0.03%
5,077
-179
-3% -$14.4K
WAB icon
166
Wabtec
WAB
$49.9B
$410K 0.03%
2,635
-120
-4% -$19.2K
GDDY icon
167
GoDaddy
GDDY
$11.5B
$404K 0.03%
2,858
-19
-0.7% -$2.51K
TTWO icon
168
Take-Two Interactive
TTWO
$46.5B
$403K 0.03%
2,614
-41
-2% -$6.22K
HEI icon
169
HEICO Corp
HEI
$51B
$398K 0.03%
1,803
-94
-5% -$19.8K
IOT icon
170
Samsara
IOT
$23.6B
$372K 0.02%
10,671
+2,262
+27% +$78K
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$360K 0.02%
936
-21
-2% -$8.54K
FSLR icon
172
First Solar
FSLR
$25.8B
$356K 0.02%
1,599
-64
-4% -$14K
CBOE icon
173
Cboe Global Markets
CBOE
$29.4B
$349K 0.02%
2,030
-7
-0.3% -$1.24K
NVR icon
174
NVR
NVR
$17B
$344K 0.02%
46
-4
-8% -$30.6K
WSM icon
175
Williams-Sonoma
WSM
$29.7B
$333K 0.02%
2,408
-42
-2% -$6.26K
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
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RG
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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.