We are live on ! Find out more
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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
176
DoubleVerify
DV
$2.03B
$432K 0.02%
22,510
-30,387
-57% -$572K
CBOE icon
177
Cboe Global Markets
CBOE
$29.5B
$429K 0.02%
2,198
+217
+11% +$44.7K
HEI icon
178
HEICO Corp
HEI
$51.3B
$422K 0.02%
1,776
+129
+8% +$33.4K
PODD icon
179
Insulet
PODD
$10B
$406K 0.02%
1,556
+185
+13% +$46.6K
EQT icon
180
EQT Corp
EQT
$34B
$405K 0.02%
8,788
+641
+8% +$26.4K
NTNX icon
181
Nutanix
NTNX
$17.4B
$391K 0.02%
6,394
+646
+11% +$42.2K
CVNA icon
182
Carvana
CVNA
$79.2B
$385K 0.02%
9,460
+970
+11% +$43.6K
WBD icon
183
Warner Bros
WBD
$67.9B
$382K 0.02%
36,134
+2,356
+7% +$21.9K
RPM icon
184
RPM International
RPM
$14.9B
$369K 0.02%
2,997
+337
+13% +$44.5K
NVR icon
185
NVR
NVR
$17.1B
$368K 0.02%
45
+3
+7% +$27.3K
MANH icon
186
Manhattan Associates
MANH
$11.4B
$362K 0.02%
1,341
+167
+14% +$47.6K
CASY icon
187
Casey's General Stores
CASY
$30.7B
$349K 0.02%
880
+85
+11% +$34.3K
MKL icon
188
Markel Group
MKL
$22.8B
$326K 0.02%
189
+12
+7% +$19.9K
NBIX icon
189
Neurocrine Biosciences
NBIX
$16.5B
$307K 0.02%
2,249
+220
+11% +$27.2K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$301K 0.02%
3,952
+268
+7% +$21.1K
CMCSA icon
191
Comcast
CMCSA
$91B
$301K 0.02%
8,020
-205,836
-96% -$8.54M
UI icon
192
Ubiquiti
UI
$34.7B
$295K 0.02%
+890
New +$268K
ZBRA icon
193
Zebra Technologies
ZBRA
$18.1B
$293K 0.02%
759
+52
+7% +$20.1K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$286K 0.01%
1,630
+176
+12% +$31.5K
IBKR icon
195
Interactive Brokers
IBKR
$40.7B
$283K 0.01%
6,412
+444
+7% +$18.7K
EPAM icon
196
EPAM Systems
EPAM
$5.15B
$279K 0.01%
1,193
+118
+11% +$26.3K
FSLR icon
197
First Solar
FSLR
$25.9B
$278K 0.01%
1,576
+108
+7% +$21.5K
SSNC icon
198
SS&C Technologies
SSNC
$18.7B
$276K 0.01%
3,648
+282
+8% +$21.1K
FDS icon
199
Factset
FDS
$10.1B
$268K 0.01%
559
+38
+7% +$18.1K
CART icon
200
Maplebear
CART
$11.4B
$257K 0.01%
6,193
+828
+15% +$35.9K
6 7
8
9 10

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.