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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$30.7B
$246K 0.02%
+774
New +$226K
ZBRA icon
202
Zebra Technologies
ZBRA
$18.1B
$241K 0.02%
799
-136
-15% -$36.4K
PODD icon
203
Insulet
PODD
$10B
$239K 0.02%
1,397
+93
+7% +$17.3K
DOCU
204
DocuSign
DOCU
$11.3B
$236K 0.02%
3,960
+224
+6% +$12.6K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$229K 0.01%
1,723
-99
-5% -$12.8K
VTRS icon
206
Viatris
VTRS
$18.7B
$221K 0.01%
18,488
-954
-5% -$11.5K
XPO icon
207
XPO
XPO
$23.8B
$221K 0.01%
+1,807
New +$193K
KMX icon
208
CarMax
KMX
$8.26B
$214K 0.01%
+2,458
New +$186K
ELF icon
209
e.l.f. Beauty
ELF
$5.61B
$213K 0.01%
+1,085
New +$193K
UHAL icon
210
U-Haul Holding Co
UHAL
$14.3B
$203K 0.01%
3,001
-73
-2% -$4.83K
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-2,931
Closed -$217K
HHH icon
212
Howard Hughes
HHH
$4B
– –
-8,924
Closed -$728K
LCII icon
213
LCI Industries
LCII
$2.61B
– –
-41,183
Closed -$5.18M
NEE icon
214
NextEra Energy
NEE
$179B
– –
-56,202
Closed -$3.41M
PATH icon
215
UiPath
PATH
$8.14B
– –
-9,174
Closed -$228K
PAYC icon
216
Paycom
PAYC
$9.57B
– –
-17,596
Closed -$3.64M
PCTY icon
217
Paylocity
PCTY
$7.7B
– –
-43,124
Closed -$7.11M
ROKU icon
218
Roku
ROKU
$22.4B
– –
-2,310
Closed -$212K
SDGR icon
219
Schrodinger
SDGR
$1.4B
– –
-31,967
Closed -$1.14M
TWLO icon
220
Twilio
TWLO
$39.3B
– –
-2,934
Closed -$223K
U icon
221
Unity
U
$19.3B
– –
-6,159
Closed -$252K
Z icon
222
Zillow
Z
$7.68B
– –
-3,775
Closed -$218K
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-45,406
Closed -$1.1M
SPLK
224
DELISTED
Splunk Inc
SPLK
– –
-38,321
Closed -$5.84M
5 6 7 8
9

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.