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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
+16.74%
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
$904M
AUM Growth
+$16.7M
Cap. Flow
-$87.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$13.5M
3
ORCL icon
Oracle
ORCL
+$5.75M
4
EMN icon
Eastman Chemical
EMN
+$2.39M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.15M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$10.3M
2
SBNY
Signature Bank
SBNY
+$5.77M
3
SIVB
SVB Financial Group
SIVB
+$5.7M
4
TXN icon
Texas Instruments
TXN
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 16.73%
3 Industrials 14.08%
4 Financials 12.06%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
201
Upland Software
UPLD
$14.2M
– –
-16,944
Closed -$1.21M
VEEV icon
202
Veeva Systems
VEEV
$38.4B
– –
-3,918
Closed -$632K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$134B
– –
-6,303
Closed -$1.82M
WAB icon
204
Wabtec
WAB
$50.3B
– –
-3,309
Closed -$330K
WDAY icon
205
Workday
WDAY
$44.8B
– –
-6,393
Closed -$1.07M
WM icon
206
Waste Management
WM
$90.7B
– –
-10,200
Closed -$1.6M
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
– –
-1,114
Closed -$286K
ZM icon
208
Zoom
ZM
$31.1B
– –
-6,626
Closed -$449K
ZS icon
209
Zscaler
ZS
$28.9B
– –
-3,210
Closed -$359K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,350
Closed -$431K
SIVB
211
DELISTED
SVB Financial Group
SIVB
– –
-24,779
Closed -$5.7M
SBNY
212
DELISTED
Signature Bank
SBNY
– –
-50,116
Closed -$5.77M
5 6 7 8
9

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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 2023 Portfolio in Review

As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.

  • Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
  • Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
  • Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
  • Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
  • Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
  • Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
  • Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.