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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.25B
$209K 0.01%
5,222
-117
-2% -$4.82K
ENPH icon
202
Enphase Energy
ENPH
$5.59B
$206K 0.01%
+1,857
New +$207K
IBKR icon
203
Interactive Brokers
IBKR
$40.7B
$206K 0.01%
5,968
-432
-7% -$13.4K
H icon
204
Hyatt Hotels
H
$16.3B
$206K 0.01%
1,375
-136
-9% -$20.1K
UHAL icon
205
U-Haul Holding Co
UHAL
$14.3B
$201K 0.01%
+2,579
New +$176K
VTRS icon
206
Viatris
VTRS
$18.7B
$188K 0.01%
16,370
-1,420
-8% -$16.4K
CELH icon
207
Celsius Holdings
CELH
$7.11B
– –
-3,482
Closed -$201K
ELF icon
208
e.l.f. Beauty
ELF
$5.61B
– –
-1,126
Closed -$230K
CALY
209
Callaway Golf Company
CALY
$3.01B
– –
-101,477
Closed -$1.52M
MSCI icon
210
MSCI
MSCI
$40.8B
– –
-5,198
Closed -$2.49M
OKTA icon
211
Okta
OKTA
$26.1B
– –
-2,513
Closed -$238K
5 6 7 8
9

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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.