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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
+3.51%
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
$887M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.95M |
| 2 |
Leonardo DRS
DRS
|
+$2.72M |
| 3 |
Goldman Sachs
GS
|
+$2.5M |
| 4 |
American Express
AXP
|
+$2.46M |
| 5 |
Eastman Chemical
EMN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$12.8M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Brookfield
BN
|
+$10.6M |
| 5 |
Watsco Inc
WSO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$18.6B
| $242K | 0.03% |
4,650
-364
| -7% | -$18.4K |
|
202
Cboe Global Markets
CBOE
$29.7B
| $240K | 0.03% |
1,910
-181
| -9% | -$22.3K |
|
203
Toro Company
TTC
$9.39B
| $212K | 0.02% |
+1,875
| New | +$199K |
|
204
Match Group
MTCH
$8.44B
| $212K | 0.02% |
5,109
-1,556
| -23% | -$70.3K |
|
205
Darling Ingredients
DAR
$9.84B
| $206K | 0.02% |
3,288
-271
| -8% | -$19.1K |
|
206
Neurocrine Biosciences
NBIX
$15.9B
| $206K | 0.02% |
+1,721
| New | +$202K |
|
|
DOCU
207
DocuSign
DOCU
$11.2B
| $200K | 0.02% |
3,613
-336
| -9% | -$16.4K |
|
208
UiPath
PATH
$8.03B
| $143K | 0.02% |
+11,228
| New | +$139K |
|
209
Aon
AON
$75B
| – | – |
-37,678
| Closed | -$10.1M |
|
|
210
Brookfield
BN
$110B
| – | – |
-482,142
| Closed | -$10.6M |
|
211
Canadian National Railway
CNI
$76.3B
| – | – |
-70,889
| Closed | -$7.66M |
|
212
CarMax
KMX
$8.26B
| – | – |
-3,151
| Closed | -$208K |
|
213
Mercado Libre
MELI
$96.5B
| – | – |
-12,569
| Closed | -$10.4M |
|
214
Repligen
RGEN
$9.18B
| – | – |
-1,093
| Closed | -$205K |
|
|
215
TSMC
TSM
$2.23T
| – | – |
-160,569
| Closed | -$11M |
|
216
Twilio
TWLO
$39.2B
| – | – |
-4,252
| Closed | -$294K |
|
|
217
Yum China
YUMC
$16.3B
| – | – |
-270,356
| Closed | -$12.8M |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,006
| Closed | -$247K |
|
|
RADA
219
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-257,488
| Closed | -$2.48M |
|
|
ZEN
220
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,704
| Closed | -$206K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,551
| Closed | -$769K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| – | – |
-23,658
| Closed | -$2.17M |
|
|
PING
223
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-147,741
| Closed | -$4.15M |
|
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Motley Fool Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.
- Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
- Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
- Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
- Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
- Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.
Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.