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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
+3.51%
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
$887M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.95M |
| 2 |
Leonardo DRS
DRS
|
+$2.72M |
| 3 |
Goldman Sachs
GS
|
+$2.5M |
| 4 |
American Express
AXP
|
+$2.46M |
| 5 |
Eastman Chemical
EMN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$12.8M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Brookfield
BN
|
+$10.6M |
| 5 |
Watsco Inc
WSO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$46.8B
| $356K | 0.04% |
3,423
-74
| -2% | -$8.01K |
|
177
BioMarin Pharmaceuticals
BMRN
$13.5B
| $349K | 0.04% |
3,369
-271
| -7% | -$25.4K |
|
178
Ubiquiti
UI
$34.7B
| $339K | 0.04% |
1,238
-98
| -7% | -$29.2K |
|
179
Pinterest
PINS
$13.4B
| $337K | 0.04% |
13,864
-793
| -5% | -$18.9K |
|
180
HEICO Corp
HEI
$51.3B
| $332K | 0.04% |
2,160
-207
| -9% | -$32.2K |
|
181
Fair Isaac
FICO
$22.4B
| $330K | 0.04% |
552
-55
| -9% | -$28.9K |
|
182
Wabtec
WAB
$50.3B
| $330K | 0.04% |
3,309
-284
| -8% | -$27.1K |
|
183
Rollins
ROL
$17.8B
| $326K | 0.04% |
8,922
-767
| -8% | -$29.8K |
|
184
NVR
NVR
$17.1B
| $323K | 0.04% |
70
-5
| -7% | -$22K |
|
185
Etsy
ETSY
$7.29B
| $316K | 0.04% |
2,640
-209
| -7% | -$23.9K |
|
186
LKQ Corp
LKQ
$6.25B
| $314K | 0.04% |
5,878
-535
| -8% | -$28.3K |
|
187
Skyworks Solutions
SWKS
$10.3B
| $302K | 0.03% |
3,310
-222
| -6% | -$19.9K |
|
188
First Solar
FSLR
$25.9B
| $288K | 0.03% |
1,920
-178
| -8% | -$26.4K |
|
189
Zebra Technologies
ZBRA
$18.1B
| $286K | 0.03% |
1,114
-90
| -7% | -$23.3K |
|
190
Live Nation Entertainment
LYV
$42.7B
| $282K | 0.03% |
4,045
-430
| -10% | -$31.9K |
|
191
Chewy
CHWY
$9.2B
| $282K | 0.03% |
7,605
-669
| -8% | -$26.1K |
|
192
Factset
FDS
$10.1B
| $275K | 0.03% |
685
-62
| -8% | -$26.4K |
|
193
Textron
TXT
$15.2B
| $270K | 0.03% |
3,807
-425
| -10% | -$28.9K |
|
194
Jack Henry & Associates
JKHY
$10.9B
| $267K | 0.03% |
1,523
-112
| -7% | -$20.7K |
|
195
RPM International
RPM
$14.9B
| $267K | 0.03% |
2,742
-174
| -6% | -$16.9K |
|
196
Cloudflare
NET
$109B
| $266K | 0.03% |
5,892
-551
| -9% | -$27.3K |
|
197
HubSpot
HUBS
$11B
| $250K | 0.03% |
866
-74
| -8% | -$21K |
|
198
Viatris
VTRS
$18.7B
| $248K | 0.03% |
22,262
-1,585
| -7% | -$16.6K |
|
199
GoDaddy
GDDY
$11.5B
| $244K | 0.03% |
3,263
-329
| -9% | -$24.7K |
|
200
MongoDB
MDB
$35.3B
| $243K | 0.03% |
1,237
-105
| -8% | -$18.7K |
|
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Motley Fool Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.
- Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
- Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
- Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
- Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
- Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.
Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.