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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$14.2B
| $379K | 0.04% |
5,319
-80
| -1% | -$6.71K |
|
177
Align Technology
ALGN
$12.3B
| $376K | 0.04% |
1,815
-9
| -0.5% | -$2.32K |
|
178
Cloudflare
NET
$109B
| $356K | 0.04% |
6,443
+79
| +1% | +$4.69K |
|
179
Pinterest
PINS
$13.4B
| $342K | 0.03% |
14,657
-336
| -2% | -$7.37K |
|
180
HEICO Corp
HEI
$51.3B
| $341K | 0.03% |
2,367
-54
| -2% | -$8.1K |
|
181
Live Nation Entertainment
LYV
$42.7B
| $340K | 0.03% |
4,475
-104
| -2% | -$9.32K |
|
182
Rollins
ROL
$17.8B
| $336K | 0.03% |
9,689
-226
| -2% | -$8.15K |
|
183
Match Group
MTCH
$8.45B
| $318K | 0.03% |
6,665
-39
| -0.6% | -$2.45K |
|
184
Zebra Technologies
ZBRA
$18.1B
| $315K | 0.03% |
1,204
-27
| -2% | -$8.36K |
|
185
Insulet
PODD
$10B
| $313K | 0.03% |
1,364
-32
| -2% | -$8.02K |
|
186
BioMarin Pharmaceuticals
BMRN
$13.5B
| $309K | 0.03% |
3,640
-84
| -2% | -$7.48K |
|
187
LKQ Corp
LKQ
$6.25B
| $302K | 0.03% |
6,413
-146
| -2% | -$7.63K |
|
188
Skyworks Solutions
SWKS
$10.3B
| $301K | 0.03% |
3,532
-80
| -2% | -$8.18K |
|
189
Factset
FDS
$10.1B
| $299K | 0.03% |
747
-16
| -2% | -$6.77K |
|
190
NVR
NVR
$17.1B
| $299K | 0.03% |
75
+1
| +1% | +$4.26K |
|
191
Jack Henry & Associates
JKHY
$10.9B
| $298K | 0.03% |
1,635
-35
| -2% | -$6.87K |
|
192
Twilio
TWLO
$39.3B
| $294K | 0.03% |
4,252
-24
| -0.6% | -$1.92K |
|
193
Wabtec
WAB
$50.3B
| $292K | 0.03% |
3,593
-84
| -2% | -$7.42K |
|
194
Etsy
ETSY
$7.29B
| $285K | 0.03% |
2,849
-64
| -2% | -$6.53K |
|
195
First Solar
FSLR
$25.9B
| $278K | 0.03% |
+2,098
| New | +$225K |
|
196
MongoDB
MDB
$35.3B
| $266K | 0.03% |
1,342
-30
| -2% | -$8.76K |
|
197
GoDaddy
GDDY
$11.5B
| $255K | 0.03% |
3,592
-81
| -2% | -$6.1K |
|
198
Chewy
CHWY
$9.2B
| $254K | 0.03% |
8,274
-194
| -2% | -$7.7K |
|
199
HubSpot
HUBS
$11B
| $254K | 0.03% |
940
-22
| -2% | -$6.99K |
|
200
Fair Isaac
FICO
$22.4B
| $250K | 0.02% |
607
-13
| -2% | -$5.9K |
|
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Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.