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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.5B
$229K 0.02%
+2,038
New +$215K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$226K 0.02%
1,492
-34
-2% -$5.49K
PODD icon
203
Insulet
PODD
$10B
$225K 0.02%
1,409
+133
+10% +$29.8K
P
204
Everpure Inc
P
$36.4B
$224K 0.02%
6,275
-24
-0.4% -$890
EXAS
205
DELISTED
Exact Sciences
EXAS
$221K 0.02%
3,241
-38
-1% -$3.22K
U icon
206
Unity
U
$19.3B
$213K 0.02%
6,799
-94
-1% -$3.62K
CASY icon
207
Casey's General Stores
CASY
$30.7B
$213K 0.02%
+786
New +$199K
VTRS icon
208
Viatris
VTRS
$18.7B
$212K 0.02%
21,523
-480
-2% -$5K
WSM icon
209
Williams-Sonoma
WSM
$29.5B
$205K 0.02%
+2,640
New +$182K
H icon
210
Hyatt Hotels
H
$16.3B
$201K 0.02%
1,898
-56
-3% -$6.38K
KMX icon
211
CarMax
KMX
$8.26B
$201K 0.02%
2,840
-69
-2% -$5.65K
PATH icon
212
UiPath
PATH
$8.14B
$172K 0.01%
10,076
-89
-0.9% -$1.48K
BWA icon
213
BorgWarner
BWA
$14.2B
– –
-4,892
Closed -$211K
CHWY icon
214
Chewy
CHWY
$9.2B
– –
-7,786
Closed -$307K
DAR icon
215
Darling Ingredients
DAR
$9.84B
– –
-3,268
Closed -$208K
ETSY icon
216
Etsy
ETSY
$7.29B
– –
-2,576
Closed -$218K
FIVE icon
217
Five Below
FIVE
$13B
– –
-1,022
Closed -$201K
GS icon
218
Goldman Sachs
GS
$301B
– –
-8,259
Closed -$2.66M
LOW icon
219
Lowe's Companies
LOW
$124B
– –
-16,043
Closed -$3.62M
MTCH icon
220
Match Group
MTCH
$8.45B
– –
-5,137
Closed -$215K
PTCT icon
221
PTC Therapeutics
PTCT
$6.15B
– –
-39,390
Closed -$1.6M
TWLO icon
222
Twilio
TWLO
$39.3B
– –
-3,429
Closed -$218K
Z icon
223
Zillow
Z
$7.68B
– –
-4,286
Closed -$215K
5 6 7 8
9

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GAG
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.