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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$2.33B
AUM Growth
-$240M
Cap. Flow
-$29.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
43.82%
Holding
258
New
15
Increased
87
Reduced
135
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
3
INTC icon
Intel
INTC
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
TSLA icon
Tesla
TSLA
+$14.8M
2
COST icon
Costco
COST
+$9.33M
3
SNEX icon
StoneX
SNEX
+$9.23M
4
V icon
Visa
V
+$8.05M
5
MMM icon
3M
MMM
+$7.92M

Sector Composition

1 Technology 35.35%
2 Communication Services 14.6%
3 Financials 13.75%
4 Consumer Discretionary 11.42%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$23.3B
$344K 0.01%
1,755
-17
-1% -$3.3K
GDDY icon
202
GoDaddy
GDDY
$12.4B
$336K 0.01%
4,063
+171
+4% +$16.2K
MRNA icon
203
Moderna
MRNA
$24.7B
$332K 0.01%
+6,527
New +$305K
DOCU
204
DocuSign
DOCU
$10B
$328K 0.01%
6,915
+334
+5% +$17.1K
RPM icon
205
RPM International
RPM
$13.5B
$320K 0.01%
3,221
-296
-8% -$32K
TTD icon
206
Trade Desk
TTD
$8.71B
$320K 0.01%
14,083
+1,438
+11% +$41.5K
FIG
207
Figma
FIG
$12.6B
$317K 0.01%
14,987
+1,877
+14% +$51.5K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.7B
$315K 0.01%
1,991
-13
-0.6% -$2.23K
NTNX icon
209
Nutanix
NTNX
$15B
$313K 0.01%
8,242
-444
-5% -$18.7K
CART icon
210
Maplebear
CART
$10.8B
$310K 0.01%
8,285
+41
+0.5% +$1.55K
CHWY icon
211
Chewy
CHWY
$8.68B
$308K 0.01%
11,395
+4,095
+56% +$114K
TXT icon
212
Textron
TXT
$16B
$301K 0.01%
3,434
+426
+14% +$39.8K
BBIO icon
213
BridgeBio Pharma
BBIO
$16B
$300K 0.01%
4,041
+638
+19% +$46.2K
TXRH icon
214
Texas Roadhouse
TXRH
$13B
$287K 0.01%
+1,739
New +$312K
CSGP icon
215
CoStar Group
CSGP
$12.2B
$286K 0.01%
7,088
-33,255
-82% -$1.73M
W icon
216
Wayfair
W
$11.9B
$286K 0.01%
+3,797
New +$344K
RBC icon
217
RBC Bearings
RBC
$18.4B
$284K 0.01%
523
+17
+3% +$9.02K
INVH icon
218
Invitation Homes
INVH
$17.9B
$280K 0.01%
11,286
+1,235
+12% +$32.3K
SSNC icon
219
SS&C Technologies
SSNC
$16.7B
$273K 0.01%
4,033
+167
+4% +$12.8K
TTC icon
220
Toro Company
TTC
$8.91B
$271K 0.01%
2,898
+137
+5% +$12.9K
OKTA icon
221
Okta
OKTA
$25.8B
$254K 0.01%
3,222
+299
+10% +$24.8K
CNA icon
222
CNA Financial
CNA
$14.1B
$253K 0.01%
5,508
+747
+16% +$35.4K
NBIX icon
223
Neurocrine Biosciences
NBIX
$17.1B
$244K 0.01%
1,852
+159
+9% +$21.1K
MTCH icon
224
Match Group
MTCH
$9.13B
$241K 0.01%
7,846
+284
+4% +$8.85K
GH icon
225
Guardant Health
GH
$20.6B
$240K 0.01%
2,596
+352
+16% +$35.3K
7 8
9
10 11

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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BWFA
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Motley Fool Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Asset Management held 258 positions worth $2.33B, down 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Motley Fool Asset Management's Q1 2026 filing shows 15 new, 87 increased, 135 reduced and 21 closed positions. Its largest new stake was Intel: 410,372 shares worth $18.1M. The largest sale was Tesla, an estimated $14.8M.

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

  • Motley Fool Asset Management's largest Q1 2026 buy was Intel: 410,372 shares worth $18.1M.
  • Motley Fool Asset Management added most to JPMorgan Chase in Q1 2026, an estimated $26.5M increase.
  • Motley Fool Asset Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.8M.
  • Motley Fool Asset Management fully exited 3M in Q1 2026, selling an estimated $7.92M.
  • Motley Fool Asset Management's ten largest holdings make up 44% of its $2.33B portfolio in Q1 2026.
  • Motley Fool Asset Management opened 15 new positions and closed 21 in Q1 2026.
  • Motley Fool Asset Management's portfolio value fell 9.3% quarter-over-quarter to $2.33B.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.