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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15.2B
| $247K | 0.02% |
4,232
-98
| -2% | -$6.22K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $247K | 0.02% |
1,006
-22
| -2% | -$5.94K |
|
203
Cboe Global Markets
CBOE
$29.5B
| $245K | 0.02% |
2,091
-48
| -2% | -$5.78K |
|
204
RPM International
RPM
$14.9B
| $243K | 0.02% |
2,916
-64
| -2% | -$5.69K |
|
205
SS&C Technologies
SSNC
$18.7B
| $239K | 0.02% |
5,014
-116
| -2% | -$6.68K |
|
206
Darling Ingredients
DAR
$9.84B
| $235K | 0.02% |
3,559
-81
| -2% | -$5.65K |
|
|
DOCU
207
DocuSign
DOCU
$11.3B
| $211K | 0.02% |
3,949
+49
| +1% | +$3.07K |
|
208
CarMax
KMX
$8.26B
| $208K | 0.02% |
3,151
-74
| -2% | -$6.76K |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $206K | 0.02% |
2,704
-61
| -2% | -$4.63K |
|
|
210
Repligen
RGEN
$9.3B
| $205K | 0.02% |
+1,093
| New | +$230K |
|
211
Viatris
VTRS
$18.7B
| $203K | 0.02% |
23,847
-560
| -2% | -$5.51K |
|
212
Hasbro
HAS
$13.7B
| – | – |
-2,807
| Closed | -$231K |
|
213
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-760
| Closed | -$201K |
|
214
Okta
OKTA
$26.1B
| – | – |
-3,077
| Closed | -$316K |
|
215
UiPath
PATH
$8.14B
| – | – |
-12,148
| Closed | -$250K |
|
216
Roku
ROKU
$22.4B
| – | – |
-2,738
| Closed | -$252K |
|
|
217
Sea Limited
SE
$80.5B
| – | – |
-17,925
| Closed | -$1.35M |
|
218
Unity
U
$19.3B
| – | – |
-5,774
| Closed | -$244K |
|
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Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.