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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.1B
$1.12M 0.07%
5,861
+204
+4% +$42.7K
ZS icon
152
Zscaler
ZS
$28.9B
$1.02M 0.06%
6,135
+262
+4% +$47.8K
MRNA icon
153
Moderna
MRNA
$24.2B
$989K 0.06%
15,468
+578
+4% +$53.1K
CERT icon
154
Certara
CERT
$1.24B
$968K 0.06%
85,248
-1,776
-2% -$23.4K
DV icon
155
DoubleVerify
DV
$2.03B
$886K 0.05%
52,897
-73,406
-58% -$1.4M
MDB icon
156
MongoDB
MDB
$35.3B
$865K 0.05%
3,357
+171
+5% +$44.4K
ZM icon
157
Zoom
ZM
$31.1B
$850K 0.05%
12,387
+370
+3% +$23.1K
ILMN icon
158
Illumina
ILMN
$29.1B
$827K 0.05%
6,410
+223
+4% +$27.5K
HUBS icon
159
HubSpot
HUBS
$11B
$541K 0.03%
1,028
+26
+3% +$13.1K
VLTO icon
160
Veralto
VLTO
$23.9B
$541K 0.03%
+4,920
New +$520K
ROL icon
161
Rollins
ROL
$17.8B
$509K 0.03%
10,072
+289
+3% +$14.3K
IOT icon
162
Samsara
IOT
$23.5B
$495K 0.03%
10,588
-83
-0.8% -$3.36K
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$29.6B
$486K 0.03%
1,760
-130
-7% -$33.8K
PINS icon
164
Pinterest
PINS
$13.4B
$449K 0.03%
13,703
+287
+2% +$9.75K
GDDY icon
165
GoDaddy
GDDY
$11.5B
$439K 0.03%
2,869
+11
+0.4% +$1.68K
WAB icon
166
Wabtec
WAB
$50.3B
$436K 0.03%
2,402
-233
-9% -$38.2K
HEI icon
167
HEICO Corp
HEI
$51.3B
$432K 0.03%
1,647
-156
-9% -$37.7K
CBOE icon
168
Cboe Global Markets
CBOE
$29.5B
$416K 0.02%
1,981
-49
-2% -$9.63K
NVR icon
169
NVR
NVR
$17.1B
$415K 0.02%
42
-4
-9% -$34.9K
WOLF icon
170
Wolfspeed
WOLF
$1.57B
$407K 0.02%
45,794
-954
-2% -$14K
NET icon
171
Cloudflare
NET
$109B
$366K 0.02%
4,686
-391
-8% -$31.4K
TTWO icon
172
Take-Two Interactive
TTWO
$46.8B
$362K 0.02%
2,404
-210
-8% -$31.9K
FSLR icon
173
First Solar
FSLR
$25.9B
$353K 0.02%
1,468
-131
-8% -$29.5K
WSM icon
174
Williams-Sonoma
WSM
$29.5B
$353K 0.02%
2,337
-71
-3% -$10.2K
ULTA icon
175
Ulta Beauty
ULTA
$23.3B
$353K 0.02%
930
-6
-0.6% -$2.25K
5 6
7
8 9

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CAAS
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AAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.