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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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$11.6B
| $262K | 0.02% |
3,673
+9
| +0.2% | +$684 |
|
202
Textron
TXT
$15.2B
| $258K | 0.02% |
4,330
-37
| -0.8% | -$2.43K |
|
203
Etsy
ETSY
$7.33B
| $257K | 0.02% |
2,913
+99
| +4% | +$9.04K |
|
204
Viatris
VTRS
$18.6B
| $256K | 0.02% |
24,407
-73
| -0.3% | -$800 |
|
|
DOCU
205
DocuSign
DOCU
$11.3B
| $255K | 0.02% |
+3,900
| New | +$316K |
|
206
Fair Isaac
FICO
$22.2B
| $255K | 0.02% |
620
+20
| +3% | +$7.89K |
|
207
Roku
ROKU
$22.4B
| $252K | 0.02% |
2,738
+10
| +0.4% | +$969 |
|
208
Cboe Global Markets
CBOE
$29.3B
| $251K | 0.02% |
2,139
-2
| -0.1% | -$225 |
|
209
UiPath
PATH
$8.14B
| $250K | 0.02% |
12,148
+607
| +5% | +$11.3K |
|
210
RPM International
RPM
$14.9B
| $244K | 0.02% |
2,980
+109
| +4% | +$9.16K |
|
211
Unity
U
$19.2B
| $244K | 0.02% |
5,774
-1,529
| -21% | -$86.8K |
|
212
Hasbro
HAS
$13.7B
| $231K | 0.02% |
2,807
+24
| +0.9% | +$2.08K |
|
213
Darling Ingredients
DAR
$9.87B
| $217K | 0.02% |
3,640
+117
| +3% | +$8.88K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $205K | 0.02% |
2,765
+109
| +4% | +$10.7K |
|
215
MarketAxess Holdings
MKTX
$5.72B
| $201K | 0.02% |
760
-5
| -0.7% | -$1.37K |
|
|
CFLT
216
DELISTED
Confluent
CFLT
| – | – |
-5,504
| Closed | -$226K |
|
217
Doximity
DOCS
$4.65B
| – | – |
-4,413
| Closed | -$230K |
|
|
EXAS
218
DELISTED
Exact Sciences
EXAS
| – | – |
-3,757
| Closed | -$263K |
|
219
Frontdoor
FTDR
$5.82B
| – | – |
-40,269
| Closed | -$1.2M |
|
220
GameStop
GME
$8.47B
| – | – |
-6,120
| Closed | -$255K |
|
221
Hyatt Hotels
H
$16.3B
| – | – |
-2,210
| Closed | -$211K |
|
222
Vail Resorts
MTN
$5.29B
| – | – |
-812
| Closed | -$211K |
|
223
Opendoor
OPEN
$3.46B
| – | – |
-12,824
| Closed | -$107K |
|
|
P
224
Everpure Inc
P
$35.9B
| – | – |
-6,443
| Closed | -$228K |
|
225
Repligen
RGEN
$9.37B
| – | – |
-1,111
| Closed | -$209K |
|
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Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.