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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
+5.74%
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
$1.56B
AUM Growth
+$25M
(+1.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 2 |
Sea Limited
SE
|
+$5.97M |
| 3 |
Tesla
TSLA
|
+$2.96M |
| 4 |
Moody's
MCO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12.9M |
| 2 |
Intel
INTC
|
+$5.33M |
| 3 |
Texas Instruments
TXN
|
+$4.4M |
| 4 |
Cardlytics
CDLX
|
+$3.3M |
| 5 |
S&P Global
SPGI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$17.8B
| $8K | ﹤0.01% |
+234
| New | +$8.19K |
|
202
10x Genomics
TXG
$7.62B
| $8K | ﹤0.01% |
+52
| New | +$7.96K |
|
203
Textron
TXT
$15.2B
| $8K | ﹤0.01% |
+104
| New | +$7.72K |
|
204
Viatris
VTRS
$18.7B
| $8K | ﹤0.01% |
+576
| New | +$7.69K |
|
205
Wabtec
WAB
$50.3B
| $8K | ﹤0.01% |
+88
| New | +$8.07K |
|
206
Asana
ASAN
$2.13B
| $7K | ﹤0.01% |
+88
| New | +$9.32K |
|
207
Cboe Global Markets
CBOE
$29.5B
| $7K | ﹤0.01% |
+50
| New | +$6.45K |
|
208
Fair Isaac
FICO
$22.4B
| $7K | ﹤0.01% |
+16
| New | +$6.35K |
|
209
Hasbro
HAS
$13.7B
| $7K | ﹤0.01% |
+64
| New | +$6.14K |
|
210
Jack Henry & Associates
JKHY
$10.9B
| $7K | ﹤0.01% |
+42
| New | +$6.8K |
|
211
Repligen
RGEN
$9.3B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
212
RPM International
RPM
$14.9B
| $7K | ﹤0.01% |
+74
| New | +$6.74K |
|
213
Upstart Holdings
UPST
$2.91B
| $7K | ﹤0.01% |
+46
| New | +$11.5K |
|
214
Williams-Sonoma
WSM
$29.5B
| $7K | ﹤0.01% |
+84
| New | +$7.83K |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
+68
| New | +$7.29K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
+322
| New | +$7.76K |
|
217
Darling Ingredients
DAR
$9.84B
| $6K | ﹤0.01% |
+92
| New | +$6.68K |
|
218
Doximity
DOCS
$4.65B
| $6K | ﹤0.01% |
+124
| New | +$8.07K |
|
219
GoodRx Holdings
GDRX
$1.3B
| $6K | ﹤0.01% |
+190
| New | +$7.64K |
|
220
Vail Resorts
MTN
$5.26B
| $6K | ﹤0.01% |
+18
| New | +$6.14K |
|
|
P
221
Everpure Inc
P
$36.4B
| $6K | ﹤0.01% |
+172
| New | +$4.99K |
|
222
Peloton Interactive
PTON
$2.46B
| $6K | ﹤0.01% |
+156
| New | +$9.52K |
|
223
RH
RH
$3.46B
| $6K | ﹤0.01% |
+12
| New | +$7.38K |
|
224
Robert Half
RHI
$4.31B
| $6K | ﹤0.01% |
+52
| New | +$5.79K |
|
225
Under Armour
UAA
$2.29B
| $6K | ﹤0.01% |
+260
| New | +$5.9K |
|
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Motley Fool Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
- Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
- Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
- Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
- Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
- Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.
Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.