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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$30.7B
$439K 0.02%
1,012
+132
+15% +$54.1K
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$438K 0.02%
1,196
+138
+13% +$52.6K
WBD icon
178
Warner Bros
WBD
$67.9B
$438K 0.02%
40,823
+4,689
+13% +$49K
EME icon
179
Emcor
EME
$36B
$437K 0.02%
1,182
+145
+14% +$62.7K
RPM icon
180
RPM International
RPM
$14.9B
$397K 0.02%
3,436
+439
+15% +$53.4K
MKL icon
181
Markel Group
MKL
$22.8B
$396K 0.02%
212
+23
+12% +$42.3K
P
182
Everpure Inc
P
$36.4B
$384K 0.02%
8,679
+1,063
+14% +$64.1K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.02%
4,459
+507
+13% +$39.7K
IOT icon
184
Samsara
IOT
$23.5B
$358K 0.02%
9,332
-2,810
-23% -$131K
NVR icon
185
NVR
NVR
$17.1B
$355K 0.02%
49
+4
+9% +$30.4K
SSNC icon
186
SS&C Technologies
SSNC
$18.7B
$342K 0.02%
4,099
+451
+12% +$37.3K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.9B
$342K 0.02%
1,875
+245
+15% +$42.8K
SOLV icon
188
Solventum
SOLV
$14.3B
$327K 0.02%
4,306
+525
+14% +$39.1K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$312K 0.02%
1,845
+201
+12% +$33K
UI icon
190
Ubiquiti
UI
$34.7B
$312K 0.02%
1,005
+115
+13% +$40.7K
OKTA icon
191
Okta
OKTA
$26.1B
$304K 0.02%
+2,887
New +$282K
CART icon
192
Maplebear
CART
$11.4B
$300K 0.02%
7,533
+1,340
+22% +$59.5K
IBKR icon
193
Interactive Brokers
IBKR
$40.7B
$300K 0.02%
7,248
+836
+13% +$41.4K
FDS icon
194
Factset
FDS
$10.1B
$287K 0.02%
632
+73
+13% +$33.2K
EXEL icon
195
Exelixis
EXEL
$12.7B
$286K 0.02%
7,745
+1,039
+15% +$37K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$281K 0.02%
6,594
+819
+14% +$32.5K
Z icon
197
Zillow
Z
$7.68B
$275K 0.02%
4,015
+614
+18% +$46.9K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.5B
$272K 0.02%
2,458
+209
+9% +$26.5K
MANH icon
199
Manhattan Associates
MANH
$11.4B
$270K 0.02%
1,559
+218
+16% +$45.4K
TWLO icon
200
Twilio
TWLO
$39.3B
$248K 0.01%
2,538
+279
+12% +$33.1K
6 7
8
9 10

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.