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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
151
nCino
NCNO
$2.1B
$1.52M 0.09%
55,330
-2,790
-5% -$88.3K
TTD icon
152
Trade Desk
TTD
$6.37B
$1.48M 0.08%
26,971
+1,324
+5% +$120K
ZS icon
153
Zscaler
ZS
$28.9B
$1.43M 0.08%
7,197
+286
+4% +$57K
WING icon
154
Wingstop
WING
$3.03B
$1.22M 0.07%
+5,408
New +$1.41M
PFGC icon
155
Performance Food Group
PFGC
$17.9B
$1.16M 0.07%
+14,792
New +$1.23M
ZM icon
156
Zoom
ZM
$31.1B
$1.05M 0.06%
14,198
+259
+2% +$20.6K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$13.5B
$944K 0.05%
13,353
+41
+0.3% +$2.76K
BIIB icon
158
Biogen
BIIB
$30.1B
$932K 0.05%
6,809
+2,676
+65% +$383K
HUBS icon
159
HubSpot
HUBS
$11B
$816K 0.05%
1,429
+228
+19% +$160K
ROL icon
160
Rollins
ROL
$17.8B
$760K 0.04%
14,075
+2,308
+20% +$116K
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$704K 0.04%
1,214
+130
+12% +$81.9K
GDDY icon
162
GoDaddy
GDDY
$11.5B
$668K 0.04%
3,709
+512
+16% +$97.8K
DV icon
163
DoubleVerify
DV
$2.03B
$659K 0.04%
49,304
+26,794
+119% +$496K
VLTO icon
164
Veralto
VLTO
$23.9B
$589K 0.03%
6,047
+685
+13% +$68.4K
PINS icon
165
Pinterest
PINS
$13.4B
$584K 0.03%
18,844
+3,041
+19% +$103K
CBOE icon
166
Cboe Global Markets
CBOE
$29.5B
$569K 0.03%
2,516
+318
+14% +$66K
HEI icon
167
HEICO Corp
HEI
$51.3B
$541K 0.03%
2,025
+249
+14% +$60.6K
EQT icon
168
EQT Corp
EQT
$34B
$531K 0.03%
9,935
+1,147
+13% +$58.6K
WAB icon
169
Wabtec
WAB
$50.3B
$515K 0.03%
2,841
+261
+10% +$50K
NTNX icon
170
Nutanix
NTNX
$17.4B
$514K 0.03%
7,356
+962
+15% +$66.6K
LYV icon
171
Live Nation Entertainment
LYV
$42.7B
$502K 0.03%
3,843
+447
+13% +$61K
DOCU
172
DocuSign
DOCU
$11.3B
$470K 0.03%
5,775
+895
+18% +$78.4K
CVNA icon
173
Carvana
CVNA
$79.2B
$466K 0.03%
11,145
+1,685
+18% +$74.6K
WSM icon
174
Williams-Sonoma
WSM
$29.5B
$465K 0.03%
2,940
+306
+12% +$59.1K
PODD icon
175
Insulet
PODD
$10B
$465K 0.03%
1,769
+213
+14% +$57.6K
5 6
7
8 9

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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.