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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$241K 0.01%
854
+95
+13% +$32.5K
MDB icon
202
MongoDB
MDB
$35.4B
$237K 0.01%
1,350
+254
+23% +$61.9K
DUOL icon
203
Duolingo
DUOL
$6.14B
$234K 0.01%
752
+105
+16% +$35.9K
EPAM icon
204
EPAM Systems
EPAM
$5.07B
$230K 0.01%
1,360
+167
+14% +$36.8K
BLD
205
DELISTED
TopBuild
BLD
$226K 0.01%
+740
New +$237K
FSLR icon
206
First Solar
FSLR
$24.8B
$225K 0.01%
1,780
+204
+13% +$31.9K
CHWY icon
207
Chewy
CHWY
$9.1B
$221K 0.01%
6,798
+785
+13% +$28.2K
NYT icon
208
New York Times
NYT
$10.4B
$221K 0.01%
+4,450
New +$224K
TXT icon
209
Textron
TXT
$15.1B
$218K 0.01%
3,020
+288
+11% +$21.6K
SKX
210
DELISTED
Skechers
SKX
$217K 0.01%
3,829
+494
+15% +$32.1K
MTCH icon
211
Match Group
MTCH
$8.37B
$214K 0.01%
+6,847
New +$224K
SOFI icon
212
SoFi Technologies
SOFI
$23B
$212K 0.01%
+18,235
New +$263K
APPF icon
213
AppFolio
APPF
$7.03B
$210K 0.01%
955
+133
+16% +$30.5K
XPO icon
214
XPO
XPO
$24.2B
$210K 0.01%
1,949
+235
+14% +$29.9K
ILMN icon
215
Illumina
ILMN
$28.8B
$209K 0.01%
2,634
-2,700
-51% -$292K
PAYC icon
216
Paycom
PAYC
$9.27B
$203K 0.01%
+931
New +$196K
UAA icon
217
Under Armour
UAA
$2.27B
$68.3K ﹤0.01%
+10,926
New +$81.3K
AFL icon
218
Aflac
AFL
$60.6B
– –
-25,451
Closed -$2.63M
ALGN icon
219
Align Technology
ALGN
$12.2B
– –
-1,099
Closed -$229K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.25B
– –
-33,472
Closed -$3.27M
BDX icon
221
Becton Dickinson
BDX
$48.8B
– –
-13,088
Closed -$2.97M
CCI icon
222
Crown Castle
CCI
$31.6B
– –
-19,721
Closed -$1.79M
CMCSA icon
223
Comcast
CMCSA
$89.9B
– –
-8,020
Closed -$301K
COHR icon
224
Coherent
COHR
$67B
– –
-2,278
Closed -$216K
GME icon
225
GameStop
GME
$8.32B
– –
-6,581
Closed -$206K
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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DCM
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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.