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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
+16.74%
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
$904M
AUM Growth
+$16.7M
(+1.9%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$15.4M |
| 2 |
Mercado Libre
MELI
|
+$13.5M |
| 3 |
Oracle
ORCL
|
+$5.75M |
| 4 |
Eastman Chemical
EMN
|
+$2.39M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$10.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.77M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.7M |
| 4 |
Texas Instruments
TXN
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$16.8B
| – | – |
-70
| Closed | -$323K |
|
177
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-5,664
| Closed | -$804K |
|
178
Palo Alto Networks
PANW
$314B
| – | – |
-13,284
| Closed | -$927K |
|
179
UiPath
PATH
$7.84B
| – | – |
-11,228
| Closed | -$143K |
|
180
Insulet
PODD
$9.86B
| – | – |
-1,261
| Closed | -$371K |
|
181
Perimeter Solutions
PRM
$5.87B
| – | – |
-126,265
| Closed | -$1.15M |
|
|
182
Qualcomm
QCOM
$171B
| – | – |
-24,576
| Closed | -$2.7M |
|
183
Roper Technologies
ROP
$38.8B
| – | – |
-2,337
| Closed | -$1.01M |
|
184
RPM International
RPM
$14.6B
| – | – |
-2,742
| Closed | -$267K |
|
185
Sherwin-Williams
SHW
$87.5B
| – | – |
-5,685
| Closed | -$1.35M |
|
186
StoneX
SNEX
$8.16B
| – | – |
-53,283
| Closed | -$1M |
|
187
Snowflake
SNOW
$118B
| – | – |
-6,920
| Closed | -$993K |
|
188
Synopsys
SNPS
$79.2B
| – | – |
-3,877
| Closed | -$1.24M |
|
189
S&P Global
SPGI
$120B
| – | – |
-7,301
| Closed | -$2.45M |
|
190
SS&C Technologies
SSNC
$18.5B
| – | – |
-4,650
| Closed | -$242K |
|
191
Skyworks Solutions
SWKS
$10.2B
| – | – |
-3,310
| Closed | -$302K |
|
192
TransDigm Group
TDG
$68.6B
| – | – |
-1,194
| Closed | -$752K |
|
193
Toro Company
TTC
$9.26B
| – | – |
-1,875
| Closed | -$212K |
|
194
Trade Desk
TTD
$6.24B
| – | – |
-8,867
| Closed | -$398K |
|
195
Take-Two Interactive
TTWO
$45.6B
| – | – |
-3,423
| Closed | -$356K |
|
|
196
Texas Instruments
TXN
$256B
| – | – |
-23,609
| Closed | -$3.9M |
|
197
Textron
TXT
$15B
| – | – |
-3,807
| Closed | -$270K |
|
198
UFP Technologies
UFPT
$2.45B
| – | – |
-10,525
| Closed | -$1.24M |
|
199
Ubiquiti
UI
$35.4B
| – | – |
-1,238
| Closed | -$339K |
|
200
Ulta Beauty
ULTA
$23B
| – | – |
-1,091
| Closed | -$512K |
|
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Motley Fool Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.
- Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
- Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
- Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
- Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
- Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
- Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
- Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.
Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.