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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$17.1B
$413K 0.03%
59
-7
-11% -$43.2K
ROL icon
177
Rollins
ROL
$17.8B
$390K 0.03%
8,937
-1,156
-11% -$45K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.6B
$390K 0.03%
2,035
-196
-9% -$33.4K
WAB icon
179
Wabtec
WAB
$50.3B
$368K 0.03%
2,903
-327
-10% -$36.9K
HEI icon
180
HEICO Corp
HEI
$51.3B
$350K 0.03%
1,957
-201
-9% -$34K
LYV icon
181
Live Nation Entertainment
LYV
$42.7B
$346K 0.03%
3,699
-418
-10% -$36K
CBOE icon
182
Cboe Global Markets
CBOE
$29.5B
$346K 0.03%
1,938
-205
-10% -$35.1K
ENPH icon
183
Enphase Energy
ENPH
$5.59B
$327K 0.02%
2,475
+21
+0.9% +$2.23K
EPAM icon
184
EPAM Systems
EPAM
$5.15B
$318K 0.02%
1,068
-110
-9% -$27.9K
FSLR icon
185
First Solar
FSLR
$25.9B
$298K 0.02%
1,732
-185
-10% -$28.3K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.2B
$298K 0.02%
4,358
-455
-9% -$29.8K
FDS icon
187
Factset
FDS
$10.1B
$294K 0.02%
616
-72
-10% -$32.4K
SWKS icon
188
Skyworks Solutions
SWKS
$10.3B
$292K 0.02%
2,593
-264
-9% -$25.8K
IOT icon
189
Samsara
IOT
$23.5B
$291K 0.02%
+8,720
New +$242K
PODD icon
190
Insulet
PODD
$10B
$283K 0.02%
1,304
-105
-7% -$18K
GDDY icon
191
GoDaddy
GDDY
$11.5B
$281K 0.02%
2,650
-556
-17% -$49.7K
RPM icon
192
RPM International
RPM
$14.9B
$272K 0.02%
2,434
-249
-9% -$25.2K
ZBRA icon
193
Zebra Technologies
ZBRA
$18.1B
$256K 0.02%
935
-123
-12% -$28.1K
TXT icon
194
Textron
TXT
$15.2B
$255K 0.02%
3,177
-436
-12% -$33.8K
EQT icon
195
EQT Corp
EQT
$34B
$252K 0.02%
+6,525
New +$265K
U icon
196
Unity
U
$19.3B
$252K 0.02%
6,159
-640
-9% -$19.7K
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$251K 0.02%
1,822
-189
-9% -$24.8K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.5B
$246K 0.02%
1,870
-168
-8% -$19.3K
SSNC icon
199
SS&C Technologies
SSNC
$18.7B
$245K 0.02%
4,012
-463
-10% -$25.3K
OKTA icon
200
Okta
OKTA
$26.1B
$242K 0.02%
2,668
-246
-8% -$18.8K
6 7
8
9 10

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MAMU
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Motley Fool Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.