We are live on ! Find out more
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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
201
MongoDB
MDB
$35.3B
$255K 0.01%
1,096
-2,261
-67% -$638K
Z icon
202
Zillow
Z
$7.68B
$252K 0.01%
+3,401
New +$243K
SOLV icon
203
Solventum
SOLV
$14.3B
$250K 0.01%
3,781
+333
+10% +$23.3K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$248K 0.01%
1,644
+118
+8% +$18.4K
TWLO icon
205
Twilio
TWLO
$39.3B
$244K 0.01%
+2,259
New +$206K
JEF icon
206
Jefferies Financial Group
JEF
$12.7B
$237K 0.01%
+3,026
New +$218K
MRNA icon
207
Moderna
MRNA
$24.2B
$236K 0.01%
5,668
-9,800
-63% -$468K
ALGN icon
208
Align Technology
ALGN
$12.3B
$229K 0.01%
1,099
+71
+7% +$15.9K
XPO icon
209
XPO
XPO
$23.8B
$225K 0.01%
+1,714
New +$232K
SKX
210
DELISTED
Skechers
SKX
$224K 0.01%
+3,335
New +$216K
EXEL icon
211
Exelixis
EXEL
$12.7B
$223K 0.01%
+6,706
New +$218K
H icon
212
Hyatt Hotels
H
$16.3B
$222K 0.01%
1,414
+39
+3% +$6.05K
VTRS icon
213
Viatris
VTRS
$18.7B
$219K 0.01%
17,581
+1,211
+7% +$14.9K
COHR icon
214
Coherent
COHR
$64.3B
$216K 0.01%
+2,278
New +$228K
LKQ icon
215
LKQ Corp
LKQ
$6.25B
$212K 0.01%
5,775
+553
+11% +$21.1K
DUOL icon
216
Duolingo
DUOL
$6.34B
$210K 0.01%
+647
New +$206K
TXT icon
217
Textron
TXT
$15.2B
$209K 0.01%
2,732
+163
+6% +$13.7K
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
$209K 0.01%
2,355
+165
+8% +$15K
GME icon
219
GameStop
GME
$8.44B
$206K 0.01%
+6,581
New +$169K
APPF icon
220
AppFolio
APPF
$7.19B
$203K 0.01%
+822
New +$192K
CHWY icon
221
Chewy
CHWY
$9.2B
$201K 0.01%
+6,013
New +$187K
CERT icon
222
Certara
CERT
$1.24B
– –
-85,248
Closed -$968K
ENPH icon
223
Enphase Energy
ENPH
$5.59B
– –
-1,857
Closed -$206K
FOXF icon
224
Fox Factory Holding Corp
FOXF
$905M
– –
-36,738
Closed -$1.51M
UHAL icon
225
U-Haul Holding Co
UHAL
$14.3B
– –
-2,579
Closed -$201K
6 7 8
9
10

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.