We are live on ! Find out more
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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
176
Ubiquiti
UI
$35.1B
$392K 0.03%
1,346
+1,318
+4,707% +$356K
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$388K 0.03%
5,170
+5,050
+4,208% +$395K
HEI icon
178
HEICO Corp
HEI
$51.2B
$374K 0.03%
2,438
+2,378
+3,963% +$345K
PODD icon
179
Insulet
PODD
$9.89B
$372K 0.03%
1,396
+1,364
+4,263% +$335K
TTWO icon
180
Take-Two Interactive
TTWO
$45.5B
$371K 0.03%
2,414
+2,350
+3,672% +$376K
EPAM icon
181
EPAM Systems
EPAM
$5.08B
$370K 0.03%
1,249
-221
-15% -$86.7K
WAB icon
182
Wabtec
WAB
$49.9B
$361K 0.03%
3,757
+3,669
+4,169% +$340K
PINS icon
183
Pinterest
PINS
$13B
$354K 0.03%
14,385
+14,007
+3,706% +$382K
ETSY icon
184
Etsy
ETSY
$7.26B
$350K 0.03%
2,814
+2,738
+3,603% +$407K
ROL icon
185
Rollins
ROL
$17.5B
$349K 0.03%
9,945
+9,711
+4,150% +$315K
CHWY icon
186
Chewy
CHWY
$9.09B
$343K 0.03%
8,415
+8,217
+4,150% +$374K
ROKU icon
187
Roku
ROKU
$22.4B
$342K 0.03%
2,728
-740
-21% -$109K
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.02%
13,367
+13,045
+4,051% +$354K
FDS icon
189
Factset
FDS
$9.9B
$331K 0.02%
762
+746
+4,663% +$315K
NVR icon
190
NVR
NVR
$16.7B
$326K 0.02%
73
+69
+1,725% +$352K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$326K 0.02%
983
+959
+3,996% +$295K
TXT icon
192
Textron
TXT
$15B
$325K 0.02%
4,367
+4,263
+4,099% +$308K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$319K 0.02%
2,656
+2,588
+3,806% +$281K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.8B
$317K 0.02%
1,607
+1,565
+3,726% +$274K
KMX icon
195
CarMax
KMX
$8.19B
$314K 0.02%
3,254
+3,178
+4,182% +$342K
GDDY icon
196
GoDaddy
GDDY
$11.4B
$307K 0.02%
3,664
+3,568
+3,717% +$282K
LKQ icon
197
LKQ Corp
LKQ
$6.17B
$288K 0.02%
6,348
+6,174
+3,548% +$316K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$13.7B
$286K 0.02%
3,711
+3,625
+4,215% +$303K
DAR icon
199
Darling Ingredients
DAR
$9.9B
$283K 0.02%
3,523
+3,431
+3,729% +$239K
FICO icon
200
Fair Isaac
FICO
$22.1B
$280K 0.02%
600
+584
+3,650% +$276K
6 7
8
9 10

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.