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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.8B
$2.03M 0.09%
5,019
+615
+14% +$257K
GMED icon
152
Globus Medical
GMED
$11.4B
$1.98M 0.09%
33,469
-123,809
-79% -$8M
STAG icon
153
STAG Industrial
STAG
$7.08B
$1.94M 0.09%
53,384
-3,342
-6% -$116K
IPGP icon
154
IPG Photonics
IPGP
$3.65B
$1.83M 0.08%
26,593
-1,690
-6% -$105K
GEHC icon
155
GE HealthCare
GEHC
$32.9B
$1.74M 0.08%
23,523
+2,225
+10% +$155K
TREX icon
156
Trex
TREX
$5.07B
$1.59M 0.07%
29,186
-64,467
-69% -$3.65M
ZM icon
157
Zoom
ZM
$31.1B
$1.23M 0.06%
15,711
+1,513
+11% +$117K
GNTX icon
158
Gentex
GNTX
$5.04B
$1.2M 0.06%
54,783
-186,081
-77% -$4.07M
MPWR icon
159
Monolithic Power Systems
MPWR
$68.9B
$957K 0.04%
1,308
+94
+8% +$59.9K
BIIB icon
160
Biogen
BIIB
$30.1B
$942K 0.04%
7,497
+688
+10% +$85.7K
ROL icon
161
Rollins
ROL
$17.8B
$895K 0.04%
15,862
+1,787
+13% +$100K
HUBS icon
162
HubSpot
HUBS
$11B
$891K 0.04%
1,600
+171
+12% +$100K
PINS icon
163
Pinterest
PINS
$13.4B
$751K 0.03%
20,934
+2,090
+11% +$63.4K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.2T
$749K 0.03%
+4,252
New +$696K
GDDY icon
165
GoDaddy
GDDY
$11.5B
$739K 0.03%
4,102
+393
+11% +$70.5K
CVNA icon
166
Carvana
CVNA
$79.2B
$735K 0.03%
10,905
-240
-2% -$13.2K
EME icon
167
Emcor
EME
$36B
$680K 0.03%
1,271
+89
+8% +$39.3K
VLTO icon
168
Veralto
VLTO
$23.9B
$661K 0.03%
6,548
+501
+8% +$48.3K
HEI icon
169
HEICO Corp
HEI
$51.3B
$651K 0.03%
1,984
-41
-2% -$11.3K
CBOE icon
170
Cboe Global Markets
CBOE
$29.5B
$626K 0.03%
2,684
+168
+7% +$37.4K
PODD icon
171
Insulet
PODD
$10B
$603K 0.03%
1,918
+149
+8% +$43K
ULTA icon
172
Ulta Beauty
ULTA
$23.3B
$600K 0.03%
1,283
+87
+7% +$36K
WAB icon
173
Wabtec
WAB
$50.3B
$582K 0.03%
2,781
-60
-2% -$11.5K
LYV icon
174
Live Nation Entertainment
LYV
$42.7B
$569K 0.03%
3,761
-82
-2% -$11.3K
EQT icon
175
EQT Corp
EQT
$34B
$567K 0.03%
9,722
-213
-2% -$11.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.