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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$46.8B
$426K 0.03%
3,033
-70
-2% -$10.1K
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$412K 0.03%
1,031
-41
-4% -$17.9K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.6B
$395K 0.03%
2,231
-48
-2% -$9.16K
NVR icon
179
NVR
NVR
$17.1B
$394K 0.03%
66
-2
-3% -$12.4K
PINS icon
180
Pinterest
PINS
$13.4B
$379K 0.03%
14,025
-112
-0.8% -$3.06K
ROL icon
181
Rollins
ROL
$17.8B
$377K 0.03%
10,093
-83
-0.8% -$3.35K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$364K 0.03%
4,813
-118
-2% -$9.86K
HEI icon
183
HEICO Corp
HEI
$51.3B
$349K 0.03%
2,158
-44
-2% -$7.47K
WAB icon
184
Wabtec
WAB
$50.3B
$343K 0.03%
3,230
-87
-3% -$9.69K
LYV icon
185
Live Nation Entertainment
LYV
$42.7B
$342K 0.03%
4,117
-88
-2% -$7.67K
CBOE icon
186
Cboe Global Markets
CBOE
$29.5B
$335K 0.03%
2,143
-46
-2% -$6.77K
FSLR icon
187
First Solar
FSLR
$25.9B
$310K 0.02%
1,917
-39
-2% -$7.28K
EPAM icon
188
EPAM Systems
EPAM
$5.15B
$301K 0.02%
1,178
-22
-2% -$5.43K
FDS icon
189
Factset
FDS
$10.1B
$301K 0.02%
688
-17
-2% -$7.24K
ENPH icon
190
Enphase Energy
ENPH
$5.59B
$295K 0.02%
+2,454
New +$350K
TXT icon
191
Textron
TXT
$15.2B
$282K 0.02%
3,613
-136
-4% -$10.1K
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$282K 0.02%
2,857
-376
-12% -$40K
LKQ icon
193
LKQ Corp
LKQ
$6.25B
$275K 0.02%
5,560
-47
-0.8% -$2.52K
RPM icon
194
RPM International
RPM
$14.9B
$254K 0.02%
2,683
-17
-0.6% -$1.66K
ZBRA icon
195
Zebra Technologies
ZBRA
$18.1B
$250K 0.02%
1,058
-23
-2% -$6.25K
DGX icon
196
Quest Diagnostics
DGX
$26.2B
$245K 0.02%
2,011
-37
-2% -$4.93K
GDDY icon
197
GoDaddy
GDDY
$11.5B
$239K 0.02%
3,206
– –
OKTA icon
198
Okta
OKTA
$26.1B
$238K 0.02%
2,914
-54
-2% -$4.09K
CELH icon
199
Celsius Holdings
CELH
$7.11B
$236K 0.02%
4,125
-102
-2% -$5.74K
SSNC icon
200
SS&C Technologies
SSNC
$18.7B
$235K 0.02%
4,475
-136
-3% -$7.77K
5 6 7
8
9

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RCMF
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CAAS
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AAS
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MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.