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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.1B
$335K 0.01%
2,388
-5,109
-68% -$691K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$310K 0.01%
2,083
+59
+3% +$9.79K
CART icon
203
Maplebear
CART
$11.4B
$303K 0.01%
8,248
-148
-2% -$6.81K
Z icon
204
Zillow
Z
$7.68B
$301K 0.01%
3,913
+22
+0.6% +$1.8K
BLD
205
DELISTED
TopBuild
BLD
$300K 0.01%
768
-32
-4% -$12.8K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$292K 0.01%
4,370
+49
+1% +$3.43K
APPF icon
207
AppFolio
APPF
$7.19B
$292K 0.01%
1,058
+10
+1% +$2.7K
MTCH icon
208
Match Group
MTCH
$8.45B
$289K 0.01%
8,196
+628
+8% +$22.4K
HAS icon
209
Hasbro
HAS
$13.7B
$288K 0.01%
+3,801
New +$295K
NYT icon
210
New York Times
NYT
$10.3B
$279K 0.01%
4,854
-67
-1% -$3.82K
U icon
211
Unity
U
$19.3B
$275K 0.01%
+6,880
New +$255K
COHR icon
212
Coherent
COHR
$64.3B
$273K 0.01%
2,537
+40
+2% +$3.99K
CHWY icon
213
Chewy
CHWY
$9.2B
$273K 0.01%
6,754
+168
+3% +$6.48K
MTZ icon
214
MasTec
MTZ
$21.9B
$269K 0.01%
1,264
+5
+0.4% +$916
OKTA icon
215
Okta
OKTA
$26.1B
$263K 0.01%
2,870
+73
+3% +$6.82K
AVAV icon
216
AeroVironment
AVAV
$9.92B
$255K 0.01%
+811
New +$210K
TWLO icon
217
Twilio
TWLO
$39.3B
$250K 0.01%
2,499
+39
+2% +$4.39K
XPO icon
218
XPO
XPO
$23.8B
$248K 0.01%
1,917
+28
+1% +$3.63K
ZBRA icon
219
Zebra Technologies
ZBRA
$18.1B
$246K 0.01%
828
– –
ELF icon
220
e.l.f. Beauty
ELF
$5.61B
$245K 0.01%
+1,853
New +$229K
TXT icon
221
Textron
TXT
$15.2B
$245K 0.01%
2,902
-24
-0.8% -$1.95K
FIVE icon
222
Five Below
FIVE
$13B
$242K 0.01%
+1,566
New +$222K
CELH icon
223
Celsius Holdings
CELH
$7.11B
$241K 0.01%
+4,200
New +$220K
DUOL icon
224
Duolingo
DUOL
$6.34B
$240K 0.01%
746
+16
+2% +$5.35K
ILMN icon
225
Illumina
ILMN
$29.1B
$238K 0.01%
2,504
-48
-2% -$4.76K
6 7 8
9
10

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RCMF
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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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DCM
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.