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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
(-2.4%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.9M |
| 2 |
DexCom
DXCM
|
+$11.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$8.64M |
| 4 |
Brookfield Asset Management
BAM
|
+$8.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Walmart Inc
WMT
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celsius Holdings
CELH
$6.8B
| $201K | 0.01% |
3,482
-141
| -4% | -$10.7K |
|
202
Viatris
VTRS
$18.8B
| $188K | 0.01% |
17,790
-698
| -4% | -$7.71K |
|
203
Brookfield
BN
$111B
| – | – |
-329,955
| Closed | -$9.21M |
|
204
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-40,500
| Closed | -$2.35M |
|
205
Enphase Energy
ENPH
$5.57B
| – | – |
-2,531
| Closed | -$306K |
|
206
HDFC Bank
HDB
$121B
| – | – |
-215,536
| Closed | -$6.03M |
|
207
Johnson & Johnson
JNJ
$626B
| – | – |
-81,668
| Closed | -$12.9M |
|
208
CarMax
KMX
$8.3B
| – | – |
-2,458
| Closed | -$214K |
|
209
Mesa Laboratories
MLAB
$581M
| – | – |
-16,488
| Closed | -$1.81M |
|
210
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-3,001
| Closed | -$203K |
|
211
United Parcel Service
UPS
$89B
| – | – |
-28,508
| Closed | -$4.24M |
|
|
212
Walmart Inc
WMT
$898B
| – | – |
-274,520
| Closed | -$16.5M |
|
213
XPO
XPO
$23.6B
| – | – |
-1,807
| Closed | -$221K |
|
|
JBTM
214
JBT Marel
JBTM
$6.4B
| – | – |
-27,258
| Closed | -$2.86M |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-61,960
| Closed | -$20.2M |
|
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Motley Fool Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.
- Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
- Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
- Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
- Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
- Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
- Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
- Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.
Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.