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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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$5.15B
| $407K | 0.04% |
1,309
+60
| +5% | +$18.3K |
|
177
Gartner
IT
$11.8B
| $391K | 0.04% |
1,622
-33
| -2% | -$8.78K |
|
178
Live Nation Entertainment
LYV
$42.7B
| $391K | 0.04% |
4,579
+66
| +1% | +$6.35K |
|
179
Twilio
TWLO
$39.3B
| $387K | 0.04% |
4,276
-232
| -5% | -$26K |
|
180
Zebra Technologies
ZBRA
$18.1B
| $372K | 0.04% |
1,231
+37
| +3% | +$12.9K |
|
181
Alnylam Pharmaceuticals
ALNY
$29.6B
| $367K | 0.03% |
2,433
+9
| +0.4% | +$1.28K |
|
182
Rollins
ROL
$17.8B
| $347K | 0.03% |
9,915
-30
| -0.3% | -$1.03K |
|
183
Chewy
CHWY
$9.2B
| $343K | 0.03% |
8,468
+53
| +0.6% | +$1.7K |
|
184
Skyworks Solutions
SWKS
$10.3B
| $339K | 0.03% |
3,612
+79
| +2% | +$8.53K |
|
185
Ubiquiti
UI
$34.7B
| $337K | 0.03% |
1,365
+19
| +1% | +$5.06K |
|
186
LKQ Corp
LKQ
$6.25B
| $325K | 0.03% |
6,559
+211
| +3% | +$10.4K |
|
187
NVR
NVR
$17.1B
| $323K | 0.03% |
74
+1
| +1% | +$4.26K |
|
188
Insulet
PODD
$10B
| $323K | 0.03% |
1,396
| – | – |
|
189
BioMarin Pharmaceuticals
BMRN
$13.5B
| $322K | 0.03% |
3,724
+13
| +0.4% | +$1.03K |
|
190
Cloudflare
NET
$109B
| $321K | 0.03% |
6,364
-1,683
| -21% | -$121K |
|
191
HEICO Corp
HEI
$51.3B
| $317K | 0.03% |
2,421
-17
| -0.7% | -$2.4K |
|
192
HubSpot
HUBS
$11B
| $317K | 0.03% |
962
+3
| +0.3% | +$1.1K |
|
193
Okta
OKTA
$26.1B
| $316K | 0.03% |
3,077
-814
| -21% | -$87.9K |
|
194
CarMax
KMX
$8.26B
| $309K | 0.03% |
3,225
-29
| -0.9% | -$2.73K |
|
195
Jack Henry & Associates
JKHY
$10.9B
| $307K | 0.03% |
1,670
+63
| +4% | +$11.8K |
|
196
SS&C Technologies
SSNC
$18.7B
| $304K | 0.03% |
5,130
-40
| -0.8% | -$2.57K |
|
197
Pinterest
PINS
$13.4B
| $303K | 0.03% |
14,993
+608
| +4% | +$12.7K |
|
198
Factset
FDS
$10.1B
| $302K | 0.03% |
763
+1
| +0.1% | +$391 |
|
199
Wabtec
WAB
$50.3B
| $302K | 0.03% |
3,677
-80
| -2% | -$7.13K |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $264K | 0.02% |
1,028
+45
| +5% | +$12.1K |
|
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Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.