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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
+10.93%
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
$1.12B
AUM Growth
+$220M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.31M |
| 2 |
Markel Group
MKL
|
+$8.39M |
| 3 |
StoneX
SNEX
|
+$7.88M |
| 4 |
Waters Corp
WAT
|
+$5.12M |
| 5 |
Apple
AAPL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.51M |
| 2 |
Cognex
CGNX
|
+$5.32M |
| 3 |
XPO
XPO
|
+$2.66M |
| 4 |
Penumbra
PEN
|
+$2.66M |
| 5 |
Landstar System
LSTR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$39.4B
| $218K | 0.02% |
+3,429
| New | +$202K |
|
202
Etsy
ETSY
$7.34B
| $218K | 0.02% |
+2,576
| New | +$243K |
|
203
Zillow
Z
$7.68B
| $215K | 0.02% |
+4,286
| New | +$197K |
|
204
Match Group
MTCH
$8.44B
| $215K | 0.02% |
+5,137
| New | +$188K |
|
205
BorgWarner
BWA
$14.1B
| $211K | 0.02% |
+4,892
| New | +$201K |
|
206
Celsius Holdings
CELH
$6.9B
| $210K | 0.02% |
+4,227
| New | +$168K |
|
207
Darling Ingredients
DAR
$9.93B
| $208K | 0.02% |
+3,268
| New | +$199K |
|
208
Okta
OKTA
$26.1B
| $206K | 0.02% |
+2,968
| New | +$225K |
|
209
Five Below
FIVE
$13B
| $201K | 0.02% |
+1,022
| New | +$200K |
|
210
UiPath
PATH
$8.05B
| $168K | 0.02% |
+10,165
| New | +$163K |
|
|
211
Cognex
CGNX
$10.7B
| – | – |
-107,317
| Closed | -$5.32M |
|
212
SiriusXM
SIRI
$9.65B
| – | – |
-8,718
| Closed | -$346K |
|
|
213
XPO
XPO
$23.6B
| – | – |
-83,471
| Closed | -$2.66M |
|
|
HSKA
214
DELISTED
Heska Corp
HSKA
| – | – |
-56,410
| Closed | -$5.51M |
|
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Motley Fool Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.
- Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
- Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
- Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
- Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
- Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
- Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
- Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.
Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.