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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
+13.37%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.25B
$240K 0.02%
5,016
-544
-10% -$25.4K
WSM icon
202
Williams-Sonoma
WSM
$29.5B
$237K 0.02%
2,346
-294
-11% -$25.5K
PATH icon
203
UiPath
PATH
$8.14B
$228K 0.02%
9,174
-902
-9% -$17.6K
TWLO icon
204
Twilio
TWLO
$39.3B
$223K 0.02%
+2,934
New +$183K
DOCU
205
DocuSign
DOCU
$11.3B
$222K 0.02%
+3,736
New +$171K
JKHY icon
206
Jack Henry & Associates
JKHY
$10.9B
$222K 0.02%
1,358
-134
-9% -$20.5K
UHAL icon
207
U-Haul Holding Co
UHAL
$14.3B
$221K 0.02%
+3,074
New +$174K
NTNX icon
208
Nutanix
NTNX
$17.4B
$219K 0.02%
+4,591
New +$186K
Z icon
209
Zillow
Z
$7.68B
$218K 0.02%
+3,775
New +$166K
H icon
210
Hyatt Hotels
H
$16.3B
$218K 0.02%
1,672
-226
-12% -$25.6K
EXAS
211
DELISTED
Exact Sciences
EXAS
$217K 0.02%
2,931
-310
-10% -$20.3K
ROKU icon
212
Roku
ROKU
$22.4B
$212K 0.02%
+2,310
New +$193K
P
213
Everpure Inc
P
$36.4B
$212K 0.02%
5,935
-340
-5% -$11.9K
VTRS icon
214
Viatris
VTRS
$18.7B
$211K 0.02%
19,442
-2,081
-10% -$19.9K
MANH icon
215
Manhattan Associates
MANH
$11.4B
$210K 0.02%
+977
New +$207K
CELH icon
216
Celsius Holdings
CELH
$7.11B
$205K 0.02%
3,759
-366
-9% -$19.5K
ANSS
217
DELISTED
Ansys
ANSS
– –
-11,704
Closed -$3.48M
CASY icon
218
Casey's General Stores
CASY
$30.7B
– –
-786
Closed -$213K
CDNS icon
219
Cadence Design Systems
CDNS
$90.2B
– –
-3,623
Closed -$849K
CLAR icon
220
Clarus
CLAR
$146M
– –
-191,136
Closed -$1.44M
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
– –
-65,569
Closed -$9.26M
KMX icon
222
CarMax
KMX
$8.26B
– –
-2,840
Closed -$201K
MDT icon
223
Medtronic
MDT
$116B
– –
-230,644
Closed -$18.1M
ORCL icon
224
Oracle
ORCL
$419B
– –
-76,573
Closed -$8.11M
PRM icon
225
Perimeter Solutions
PRM
$5.65B
– –
-102,786
Closed -$467K
6 7 8
9
10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.