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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
+5.74%
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
$1.56B
AUM Growth
+$25M
(+1.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 2 |
Sea Limited
SE
|
+$5.97M |
| 3 |
Tesla
TSLA
|
+$2.96M |
| 4 |
Moody's
MCO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12.9M |
| 2 |
Intel
INTC
|
+$5.33M |
| 3 |
Texas Instruments
TXN
|
+$4.4M |
| 4 |
Cardlytics
CDLX
|
+$3.3M |
| 5 |
S&P Global
SPGI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$13.4B
| $14K | ﹤0.01% |
+378
| New | +$16.8K |
|
177
Gartner
IT
$11.8B
| $13K | ﹤0.01% |
+38
| New | +$12.2K |
|
178
UiPath
PATH
$8.14B
| $13K | ﹤0.01% |
+312
| New | +$15.4K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
+86
| New | +$14.4K |
|
180
Chewy
CHWY
$9.2B
| $12K | ﹤0.01% |
+198
| New | +$12.9K |
|
181
Live Nation Entertainment
LYV
$42.7B
| $12K | ﹤0.01% |
+104
| New | +$11.2K |
|
182
McCormick & Company Non-Voting
MKC
$14.2B
| $12K | ﹤0.01% |
+126
| New | +$10.7K |
|
183
Ulta Beauty
ULTA
$23.3B
| $12K | ﹤0.01% |
+30
| New | +$11.7K |
|
184
Take-Two Interactive
TTWO
$46.8B
| $11K | ﹤0.01% |
+64
| New | +$11.2K |
|
185
CarMax
KMX
$8.26B
| $10K | ﹤0.01% |
+76
| New | +$10.6K |
|
186
LKQ Corp
LKQ
$6.25B
| $10K | ﹤0.01% |
+174
| New | +$9.82K |
|
187
SS&C Technologies
SSNC
$18.7B
| $10K | ﹤0.01% |
+120
| New | +$9.24K |
|
188
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9K | ﹤0.01% |
+56
| New | +$10.4K |
|
189
HEICO Corp
HEI
$51.3B
| $9K | ﹤0.01% |
+60
| New | +$8.46K |
|
190
Insulet
PODD
$10B
| $9K | ﹤0.01% |
+32
| New | +$9.28K |
|
191
Ubiquiti
UI
$34.7B
| $9K | ﹤0.01% |
+28
| New | +$8.53K |
|
192
Wayfair
W
$14.1B
| $9K | ﹤0.01% |
+48
| New | +$11.3K |
|
193
Zillow
Z
$7.68B
| $9K | ﹤0.01% |
+144
| New | +$10.4K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
+24
| New | +$8.11K |
|
195
BioMarin Pharmaceuticals
BMRN
$13.5B
| $8K | ﹤0.01% |
+86
| New | +$7.1K |
|
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $8K | ﹤0.01% |
+98
| New | +$8.65K |
|
197
Factset
FDS
$10.1B
| $8K | ﹤0.01% |
+16
| New | +$7.17K |
|
198
GoDaddy
GDDY
$11.5B
| $8K | ﹤0.01% |
+96
| New | +$6.87K |
|
|
MASI
199
DELISTED
Masimo
MASI
| $8K | ﹤0.01% |
+26
| New | +$7.4K |
|
200
MarketAxess Holdings
MKTX
$5.72B
| $8K | ﹤0.01% |
+20
| New | +$7.89K |
|
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Motley Fool Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
- Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
- Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
- Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
- Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
- Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.
Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.