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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$40.7B
$511K 0.02%
7,614
+488
+7% +$34.8K
ASTS icon
177
AST SpaceMobile
ASTS
$17.8B
$481K 0.02%
5,806
+1,380
+31% +$130K
VEEV icon
178
Veeva Systems
VEEV
$31.7B
$477K 0.02%
2,715
-12,570
-82% -$2.47M
PODD icon
179
Insulet
PODD
$11.3B
$472K 0.02%
2,251
+249
+12% +$62.6K
CBOE icon
180
Cboe Global Markets
CBOE
$28.9B
$471K 0.02%
1,674
+8
+0.5% +$2.23K
MTZ icon
181
MasTec
MTZ
$26.4B
$464K 0.02%
1,443
+132
+10% +$35.7K
ZM icon
182
Zoom
ZM
$26.7B
$444K 0.02%
5,518
-22,391
-80% -$1.88M
HAS icon
183
Hasbro
HAS
$11.5B
$432K 0.02%
4,619
+557
+14% +$52K
MEDP icon
184
Medpace
MEDP
$15.3B
$429K 0.02%
893
+27
+3% +$13.8K
NYT icon
185
New York Times
NYT
$12.2B
$422K 0.02%
5,038
+147
+3% +$11.1K
PINS icon
186
Pinterest
PINS
$12.6B
$414K 0.02%
22,557
+229
+1% +$4.78K
ALGN icon
187
Align Technology
ALGN
$12.6B
$405K 0.02%
2,364
+418
+21% +$73.2K
ALAB icon
188
Astera Labs
ALAB
$52.8B
$402K 0.02%
3,671
+845
+30% +$120K
EXEL icon
189
Exelixis
EXEL
$14B
$400K 0.02%
9,332
+516
+6% +$22.2K
ROKU icon
190
Roku
ROKU
$21.4B
$389K 0.02%
4,116
+167
+4% +$16.3K
TWLO icon
191
Twilio
TWLO
$31.3B
$386K 0.02%
3,064
+389
+15% +$47.8K
SOFI icon
192
SoFi Technologies
SOFI
$22.2B
$384K 0.02%
24,164
+3,821
+19% +$80.5K
FSLR icon
193
First Solar
FSLR
$22.7B
$384K 0.02%
1,945
+158
+9% +$34.9K
MKL icon
194
Markel Group
MKL
$24.6B
$381K 0.02%
199
-2
-1% -$4.06K
ILMN icon
195
Illumina
ILMN
$28B
$371K 0.02%
3,011
+363
+14% +$47.7K
IT icon
196
Gartner
IT
$9.34B
$367K 0.02%
2,317
+134
+6% +$24.7K
FIVE icon
197
Five Below
FIVE
$11.2B
$356K 0.02%
1,557
+19
+1% +$3.98K
XPO icon
198
XPO
XPO
$25.4B
$352K 0.02%
1,810
-50
-3% -$8.96K
WCC
199
WESCO International
WCC
$16B
$351K 0.02%
+1,283
New +$360K
VLTO icon
200
Veralto
VLTO
$23B
$349K 0.02%
3,951
+17
+0.4% +$1.62K
6 7
8
9 10

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Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.