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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
151
Verra Mobility
VRRM
$726M
$1.48M 0.08%
+61,200
New +$1.52M
RBLX icon
152
Roblox
RBLX
$25.9B
$1.34M 0.07%
23,229
-2,813
-11% -$142K
FTDR icon
153
Frontdoor
FTDR
$5.76B
$1.34M 0.07%
+24,580
New +$1.33M
ZS icon
154
Zscaler
ZS
$28.9B
$1.25M 0.07%
6,911
+776
+13% +$150K
ZM icon
155
Zoom
ZM
$31.1B
$1.14M 0.06%
13,939
+1,552
+13% +$122K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$13.5B
$875K 0.05%
13,312
-135,486
-91% -$9.08M
HUBS icon
157
HubSpot
HUBS
$11B
$837K 0.04%
1,201
+173
+17% +$111K
ILMN icon
158
Illumina
ILMN
$29.1B
$713K 0.04%
5,334
-1,076
-17% -$153K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.9B
$641K 0.03%
+1,084
New +$785K
BIIB icon
160
Biogen
BIIB
$30.1B
$632K 0.03%
4,133
-1,728
-29% -$291K
GDDY icon
161
GoDaddy
GDDY
$11.5B
$631K 0.03%
3,197
+328
+11% +$59.9K
VLTO icon
162
Veralto
VLTO
$23.9B
$546K 0.03%
5,362
+442
+9% +$47.1K
ROL icon
163
Rollins
ROL
$17.8B
$545K 0.03%
11,767
+1,695
+17% +$83K
NET icon
164
Cloudflare
NET
$109B
$544K 0.03%
5,055
+369
+8% +$36K
IOT icon
165
Samsara
IOT
$23.5B
$530K 0.03%
12,142
+1,554
+15% +$76.5K
WAB icon
166
Wabtec
WAB
$50.3B
$489K 0.03%
2,580
+178
+7% +$34.5K
WSM icon
167
Williams-Sonoma
WSM
$29.5B
$488K 0.03%
2,634
+297
+13% +$47.1K
TTWO icon
168
Take-Two Interactive
TTWO
$46.8B
$476K 0.02%
2,586
+182
+8% +$31.6K
EME icon
169
Emcor
EME
$36B
$471K 0.02%
+1,037
New +$491K
P
170
Everpure Inc
P
$36.4B
$468K 0.02%
7,616
+811
+12% +$45.2K
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$460K 0.02%
1,058
+128
+14% +$49.6K
PINS icon
172
Pinterest
PINS
$13.4B
$458K 0.02%
15,803
+2,100
+15% +$66K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.6B
$447K 0.02%
1,899
+139
+8% +$36.6K
LYV icon
174
Live Nation Entertainment
LYV
$42.7B
$440K 0.02%
3,396
+237
+8% +$29.8K
DOCU
175
DocuSign
DOCU
$11.3B
$439K 0.02%
4,880
+733
+18% +$58.5K
5 6
7
8 9

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MAMU
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.