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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$42.7B
$349K 0.02%
3,159
-273
-8% -$26.4K
P
177
Everpure Inc
P
$36.4B
$332K 0.02%
6,805
+73
+1% +$4.13K
NTNX icon
178
Nutanix
NTNX
$17.4B
$325K 0.02%
5,748
+503
+10% +$27.6K
MANH icon
179
Manhattan Associates
MANH
$11.4B
$323K 0.02%
1,174
-9
-0.8% -$2.29K
PODD icon
180
Insulet
PODD
$10B
$322K 0.02%
1,371
-22
-2% -$4.52K
RPM icon
181
RPM International
RPM
$14.9B
$319K 0.02%
2,660
+18
+0.7% +$2.08K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$310K 0.02%
3,684
-290
-7% -$22.6K
CASY icon
183
Casey's General Stores
CASY
$30.7B
$300K 0.02%
795
+11
+1% +$4.11K
CVNA icon
184
Carvana
CVNA
$79.2B
$299K 0.02%
8,490
-245
-3% -$7.04K
EQT icon
185
EQT Corp
EQT
$34B
$295K 0.02%
8,147
+1,549
+23% +$52.7K
MKL icon
186
Markel Group
MKL
$22.8B
$278K 0.02%
177
-17
-9% -$26.6K
WBD icon
187
Warner Bros
WBD
$67.9B
$276K 0.02%
33,778
-61,429
-65% -$480K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$261K 0.02%
1,454
-1
-0.1% -$169
ZBRA icon
189
Zebra Technologies
ZBRA
$18.1B
$258K 0.02%
707
-61
-8% -$20.5K
DOCU
190
DocuSign
DOCU
$11.3B
$255K 0.02%
4,147
+32
+0.8% +$1.79K
ALGN icon
191
Align Technology
ALGN
$12.3B
$252K 0.01%
1,028
-1,897
-65% -$448K
SSNC icon
192
SS&C Technologies
SSNC
$18.7B
$248K 0.01%
3,366
-329
-9% -$23.3K
FDS icon
193
Factset
FDS
$10.1B
$237K 0.01%
521
-48
-8% -$20.4K
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$235K 0.01%
1,526
-133
-8% -$19.9K
SOLV icon
195
Solventum
SOLV
$14.3B
$232K 0.01%
+3,448
New +$207K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$232K 0.01%
2,029
-24
-1% -$3.29K
TXT icon
197
Textron
TXT
$15.2B
$225K 0.01%
2,569
-280
-10% -$24.7K
CART icon
198
Maplebear
CART
$11.4B
$217K 0.01%
+5,365
New +$188K
EPAM icon
199
EPAM Systems
EPAM
$5.15B
$211K 0.01%
1,075
-46
-4% -$9.22K
SWKS icon
200
Skyworks Solutions
SWKS
$10.3B
$209K 0.01%
2,190
-207
-9% -$22K
5 6 7
8
9

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.