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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
-7.64%
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
$1.36B
AUM Growth
-$200M
Cap. Flow
-$49.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.55M
4
CGNX icon
Cognex
CGNX
+$3.45M
5
GNTX icon
Gentex
GNTX
+$3.01M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.77M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.95M
3
NMRK icon
Newmark Group
NMRK
+$4.69M
4
COO icon
Cooper Companies
COO
+$4.64M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 14.91%
3 Financials 13.24%
4 Industrials 12.51%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$18.7B
$266K 0.02%
24,480
+23,904
+4,150% +$315K
EXAS
202
DELISTED
Exact Sciences
EXAS
$263K 0.02%
3,757
+3,659
+3,734% +$267K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
$260K 0.02%
765
+745
+3,725% +$270K
GME icon
204
GameStop
GME
$8.44B
$255K 0.02%
6,120
+5,976
+4,150% +$177K
RHI icon
205
Robert Half
RHI
$4.31B
$252K 0.02%
2,210
+2,158
+4,150% +$249K
PATH icon
206
UiPath
PATH
$8.14B
$249K 0.02%
11,541
+11,229
+3,599% +$378K
Z icon
207
Zillow
Z
$7.68B
$248K 0.02%
5,033
+4,889
+3,395% +$263K
CBOE icon
208
Cboe Global Markets
CBOE
$29.5B
$245K 0.02%
2,141
+2,091
+4,182% +$248K
UHAL icon
209
U-Haul Holding Co
UHAL
$14.3B
$236K 0.02%
3,950
+3,870
+4,838% +$239K
RPM icon
210
RPM International
RPM
$14.9B
$234K 0.02%
2,871
+2,797
+3,780% +$240K
W icon
211
Wayfair
W
$14.1B
$233K 0.02%
2,103
+2,055
+4,281% +$289K
WSM icon
212
Williams-Sonoma
WSM
$29.5B
$233K 0.02%
3,210
+3,126
+3,721% +$237K
DOCS icon
213
Doximity
DOCS
$4.65B
$230K 0.02%
4,413
+4,289
+3,459% +$216K
HAS icon
214
Hasbro
HAS
$13.7B
$228K 0.02%
2,783
+2,719
+4,248% +$255K
P
215
Everpure Inc
P
$36.4B
$228K 0.02%
6,443
+6,271
+3,646% +$183K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K 0.02%
24,641
+24,109
+4,532% +$212K
CFLT
217
DELISTED
Confluent
CFLT
$226K 0.02%
+5,504
New +$287K
H icon
218
Hyatt Hotels
H
$16.3B
$211K 0.02%
2,210
+2,158
+4,150% +$203K
MTN icon
219
Vail Resorts
MTN
$5.26B
$211K 0.02%
812
+794
+4,411% +$216K
RGEN icon
220
Repligen
RGEN
$9.3B
$209K 0.02%
1,111
+1,085
+4,173% +$206K
OPEN icon
221
Opendoor
OPEN
$3.48B
$107K 0.01%
12,824
+12,522
+4,146% +$116K
ALK icon
222
Alaska Air
ALK
$5.4B
– –
-58
Closed -$3K
AMG icon
223
Affiliated Managers Group
AMG
$9.48B
– –
-18
Closed -$3K
ANAB icon
224
AnaptysBio
ANAB
$1.71B
– –
-12
Closed –
APPF icon
225
AppFolio
APPF
$7.19B
– –
-18
Closed -$2K
7 8
9
10 11

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CAAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.

  • Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
  • Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
  • Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
  • Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
  • Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.