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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
+16.92%
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
$2.17B
AUM Growth
+$384M
Cap. Flow
+$134M
Cap. Flow %
6.17%
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8M
2
TRU icon
TransUnion
TRU
+$4.23M
3
GNTX icon
Gentex
GNTX
+$4.07M
4
HRI icon
Herc Holdings
HRI
+$3.9M
5
TREX icon
Trex
TREX
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 13.65%
3 Consumer Discretionary 13.65%
4 Communication Services 12%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$30.7B
$564K 0.03%
1,105
+93
+9% +$42.9K
P
177
Everpure Inc
P
$36.4B
$550K 0.03%
9,547
+868
+10% +$43.2K
WSM icon
178
Williams-Sonoma
WSM
$29.5B
$513K 0.02%
3,138
+198
+7% +$31.1K
DOCU
179
DocuSign
DOCU
$11.3B
$502K 0.02%
6,448
+673
+12% +$54.4K
WBD icon
180
Warner Bros
WBD
$67.9B
$458K 0.02%
39,943
-880
-2% -$8.21K
RPM icon
181
RPM International
RPM
$14.9B
$415K 0.02%
3,777
+341
+10% +$37.5K
MKL icon
182
Markel Group
MKL
$22.8B
$411K 0.02%
206
-6
-3% -$11.3K
UI icon
183
Ubiquiti
UI
$34.7B
$401K 0.02%
975
-30
-3% -$10.9K
IBKR icon
184
Interactive Brokers
IBKR
$40.7B
$389K 0.02%
7,024
-224
-3% -$10.6K
CART icon
185
Maplebear
CART
$11.4B
$380K 0.02%
8,396
+863
+11% +$37.5K
EXEL icon
186
Exelixis
EXEL
$12.7B
$379K 0.02%
8,600
+855
+11% +$34.2K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.9B
$365K 0.02%
2,024
+149
+8% +$26.5K
NVR icon
188
NVR
NVR
$17.1B
$362K 0.02%
49
– –
IOT icon
189
Samsara
IOT
$23.5B
$360K 0.02%
9,042
-290
-3% -$12K
SOLV icon
190
Solventum
SOLV
$14.3B
$354K 0.02%
4,662
+356
+8% +$25.2K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.5B
$335K 0.02%
2,667
+209
+9% +$24K
MANH icon
192
Manhattan Associates
MANH
$11.4B
$331K 0.02%
1,677
+118
+8% +$21.4K
SSNC icon
193
SS&C Technologies
SSNC
$18.7B
$329K 0.02%
3,971
-128
-3% -$10.1K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.02%
4,321
-138
-3% -$10.3K
SOFI icon
195
SoFi Technologies
SOFI
$23.2B
$322K 0.01%
17,667
-568
-3% -$7.49K
DGX icon
196
Quest Diagnostics
DGX
$26.2B
$321K 0.01%
1,789
-56
-3% -$9.73K
TWLO icon
197
Twilio
TWLO
$39.3B
$306K 0.01%
2,460
-78
-3% -$8.29K
DUOL icon
198
Duolingo
DUOL
$6.34B
$299K 0.01%
730
-22
-3% -$9.65K
FSLR icon
199
First Solar
FSLR
$25.9B
$286K 0.01%
1,726
-54
-3% -$7.97K
CHWY icon
200
Chewy
CHWY
$9.2B
$281K 0.01%
6,586
-212
-3% -$8.45K
6 7
8
9 10

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RCMF
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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.

  • Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
  • Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
  • Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
  • Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
  • Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.

Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.