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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$43B
$325K 0.02%
3,432
-139
-4% -$13.1K
NTNX icon
177
Nutanix
NTNX
$17.4B
$312K 0.02%
5,245
+105
+2% +$6.45K
MKL icon
178
Markel Group
MKL
$22.9B
$306K 0.02%
194
-9
-4% -$14K
CASY icon
179
Casey's General Stores
CASY
$31.2B
$296K 0.02%
784
+10
+1% +$3.34K
MANH icon
180
Manhattan Associates
MANH
$11.5B
$290K 0.02%
1,183
+1
+0.1% +$227
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.5B
$288K 0.02%
2,053
-14
-0.7% -$1.92K
RPM icon
182
RPM International
RPM
$14.9B
$280K 0.02%
2,642
+11
+0.4% +$1.22K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$278K 0.02%
3,974
-203
-5% -$14.8K
PODD icon
184
Insulet
PODD
$9.94B
$273K 0.02%
1,393
-4
-0.3% -$721
SWKS icon
185
Skyworks Solutions
SWKS
$10.3B
$255K 0.02%
2,397
-97
-4% -$9.56K
TXT icon
186
Textron
TXT
$15.2B
$243K 0.02%
2,849
-145
-5% -$12.9K
EQT icon
187
EQT Corp
EQT
$34B
$242K 0.02%
6,598
-263
-4% -$10.3K
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
$238K 0.02%
1,455
+9
+0.6% +$1.49K
OKTA icon
189
Okta
OKTA
$26.1B
$238K 0.02%
2,513
-92
-4% -$8.71K
ZBRA icon
190
Zebra Technologies
ZBRA
$18.1B
$235K 0.02%
768
-31
-4% -$9.43K
FDS icon
191
Factset
FDS
$10.1B
$234K 0.02%
569
-23
-4% -$9.77K
SSNC icon
192
SS&C Technologies
SSNC
$18.8B
$230K 0.02%
3,695
-151
-4% -$9.37K
ELF icon
193
e.l.f. Beauty
ELF
$5.57B
$230K 0.02%
1,126
+41
+4% +$7.29K
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$227K 0.02%
1,659
-64
-4% -$8.76K
DOCU
195
DocuSign
DOCU
$11.4B
$227K 0.02%
4,115
+155
+4% +$8.74K
H icon
196
Hyatt Hotels
H
$16.3B
$225K 0.01%
1,511
-69
-4% -$10.4K
LKQ icon
197
LKQ Corp
LKQ
$6.27B
$222K 0.01%
5,339
+90
+2% +$4.03K
CVNA icon
198
Carvana
CVNA
$79.5B
$217K 0.01%
+8,735
New +$176K
EPAM icon
199
EPAM Systems
EPAM
$5.15B
$208K 0.01%
1,121
-3
-0.3% -$640
IBKR icon
200
Interactive Brokers
IBKR
$40.8B
$203K 0.01%
+6,400
New +$191K
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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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.