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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$29.5B
$374K 0.02%
2,037
+99
+5% +$18.3K
HEI icon
177
HEICO Corp
HEI
$51.3B
$362K 0.02%
1,897
-60
-3% -$11.1K
GDDY icon
178
GoDaddy
GDDY
$11.5B
$341K 0.02%
2,877
+227
+9% +$25.3K
P
179
Everpure Inc
P
$36.4B
$333K 0.02%
6,408
+473
+8% +$21.1K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$321K 0.02%
4,177
-181
-4% -$12.3K
IOT icon
181
Samsara
IOT
$23.5B
$318K 0.02%
8,409
-311
-4% -$10.6K
NTNX icon
182
Nutanix
NTNX
$17.4B
$317K 0.02%
5,140
+549
+12% +$31.6K
RPM icon
183
RPM International
RPM
$14.9B
$313K 0.02%
2,631
+197
+8% +$21.9K
EPAM icon
184
EPAM Systems
EPAM
$5.15B
$310K 0.02%
1,124
+56
+5% +$16.5K
MKL icon
185
Markel Group
MKL
$22.8B
$309K 0.02%
203
-5,734
-97% -$8.41M
ENPH icon
186
Enphase Energy
ENPH
$5.59B
$306K 0.02%
2,531
+56
+2% +$6.53K
CELH icon
187
Celsius Holdings
CELH
$7.11B
$300K 0.02%
3,623
-136
-4% -$9.32K
MANH icon
188
Manhattan Associates
MANH
$11.4B
$296K 0.02%
1,182
+205
+21% +$48.8K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$29.6B
$293K 0.02%
1,960
-75
-4% -$12.5K
TXT icon
190
Textron
TXT
$15.2B
$287K 0.02%
2,994
-183
-6% -$15.8K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.5B
$285K 0.02%
2,067
+197
+11% +$26.9K
FSLR icon
192
First Solar
FSLR
$25.9B
$281K 0.02%
1,663
-69
-4% -$10.6K
LKQ icon
193
LKQ Corp
LKQ
$6.25B
$280K 0.02%
5,249
+233
+5% +$11.6K
OKTA icon
194
Okta
OKTA
$26.1B
$273K 0.02%
2,605
-63
-2% -$5.81K
SWKS icon
195
Skyworks Solutions
SWKS
$10.3B
$270K 0.02%
2,494
-99
-4% -$10.4K
FDS icon
196
Factset
FDS
$10.1B
$269K 0.02%
592
-24
-4% -$11.2K
EQT icon
197
EQT Corp
EQT
$34B
$254K 0.02%
6,861
+336
+5% +$12K
H icon
198
Hyatt Hotels
H
$16.3B
$252K 0.02%
1,580
-92
-6% -$13K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$251K 0.02%
1,446
+88
+6% +$15K
SSNC icon
200
SS&C Technologies
SSNC
$18.7B
$248K 0.02%
3,846
-166
-4% -$10.3K
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
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GFA
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.