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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
+10.93%
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
$1.12B
AUM Growth
+$220M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.31M |
| 2 |
Markel Group
MKL
|
+$8.39M |
| 3 |
StoneX
SNEX
|
+$7.88M |
| 4 |
Waters Corp
WAT
|
+$5.12M |
| 5 |
Apple
AAPL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.51M |
| 2 |
Cognex
CGNX
|
+$5.32M |
| 3 |
XPO
XPO
|
+$2.66M |
| 4 |
Penumbra
PEN
|
+$2.66M |
| 5 |
Landstar System
LSTR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$13.6B
| $387K | 0.03% |
14,137
-695
| -5% | -$17.3K |
|
177
Live Nation Entertainment
LYV
$42.9B
| $383K | 0.03% |
+4,205
| New | +$328K |
|
178
First Solar
FSLR
$25.9B
| $372K | 0.03% |
+1,956
| New | +$387K |
|
179
Insulet
PODD
$10B
| $368K | 0.03% |
+1,276
| New | +$388K |
|
180
Wabtec
WAB
$50B
| $364K | 0.03% |
+3,317
| New | +$329K |
|
181
Skyworks Solutions
SWKS
$10.2B
| $358K | 0.03% |
+3,233
| New | +$341K |
|
182
LKQ Corp
LKQ
$6.27B
| $327K | 0.03% |
+5,607
| New | +$312K |
|
183
Zebra Technologies
ZBRA
$18.2B
| $320K | 0.03% |
+1,081
| New | +$303K |
|
|
EXAS
184
DELISTED
Exact Sciences
EXAS
| $308K | 0.03% |
+3,279
| New | +$256K |
|
185
Chewy
CHWY
$9.21B
| $307K | 0.03% |
+7,786
| New | +$271K |
|
186
Cboe Global Markets
CBOE
$29.3B
| $302K | 0.03% |
+2,189
| New | +$299K |
|
187
Unity
U
$19.2B
| $299K | 0.03% |
+6,893
| New | +$221K |
|
188
BioMarin Pharmaceuticals
BMRN
$13.5B
| $297K | 0.03% |
+3,432
| New | +$323K |
|
189
Quest Diagnostics
DGX
$26.3B
| $288K | 0.03% |
+2,048
| New | +$282K |
|
190
Factset
FDS
$10.1B
| $282K | 0.03% |
+705
| New | +$284K |
|
191
SS&C Technologies
SSNC
$18.8B
| $279K | 0.02% |
+4,611
| New | +$262K |
|
192
EPAM Systems
EPAM
$5.15B
| $270K | 0.02% |
+1,200
| New | +$302K |
|
193
Jack Henry & Associates
JKHY
$10.9B
| $255K | 0.02% |
+1,526
| New | +$238K |
|
194
Textron
TXT
$15.2B
| $254K | 0.02% |
+3,749
| New | +$247K |
|
195
CarMax
KMX
$8.32B
| $243K | 0.02% |
+2,909
| New | +$213K |
|
196
RPM International
RPM
$14.9B
| $242K | 0.02% |
+2,700
| New | +$222K |
|
197
GoDaddy
GDDY
$11.6B
| $241K | 0.02% |
+3,206
| New | +$237K |
|
|
P
198
Everpure Inc
P
$35.9B
| $232K | 0.02% |
+6,299
| New | +$178K |
|
199
Hyatt Hotels
H
$16.3B
| $224K | 0.02% |
+1,954
| New | +$221K |
|
200
Viatris
VTRS
$18.6B
| $220K | 0.02% |
22,003
-1,734
| -7% | -$16.6K |
|
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Motley Fool Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.
- Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
- Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
- Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
- Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
- Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
- Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
- Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.
Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.