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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$336M
AUM Growth
+$60.6M
Cap. Flow
+$35.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.74M
2
AMT icon
American Tower
AMT
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
TPH
Tri Pointe Homes
TPH
+$2.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.54M
2
FORM icon
FormFactor
FORM
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.57M
5
MATV icon
Mativ Holdings
MATV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 3.91%
77
+11
+17% +$1.9M
BIDU icon
2
Baidu
BIDU
$37.7B
$10.9M 3.25%
70,300
-886
-1% -$114K
MKL icon
3
Markel Group
MKL
$23.3B
$10.2M 3.05%
19,750
+1,500
+8% +$788K
L icon
4
Loews
L
$23.9B
$9.82M 2.93%
210,190
+25,000
+13% +$1.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.72M 2.9%
445,664
+144,540
+48% +$3.19M
ELV icon
6
Elevance Health
ELV
$81.5B
$9.31M 2.77%
111,397
– –
UAA icon
7
Under Armour
UAA
$2.84B
$9.05M 2.7%
458,874
– –
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$8.72M 2.6%
770,600
– –
GEOS icon
9
Geospace Technologies
GEOS
$94.6M
$8.42M 2.51%
99,900
+20,000
+25% +$1.49M
CMG icon
10
Chipotle Mexican Grill
CMG
$47.2B
$8.23M 2.45%
960,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$7.94M 2.36%
466,200
+16,800
+4% +$279K
SBAC icon
12
SBA Communications
SBAC
$19.2B
$7.83M 2.33%
97,250
– –
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.68M 2.29%
175,200
– –
COST icon
14
Costco
COST
$422B
$7.61M 2.27%
66,058
+16,500
+33% +$1.9M
BLX icon
15
Bladex Inc
BLX
$2.2B
$7.6M 2.26%
304,865
+43,000
+16% +$1.06M
HDB icon
16
HDFC Bank
HDB
$123B
$7.59M 2.26%
986,200
+942,000
+2,131% +$7.74M
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
$7.5M 2.23%
407,500
– –
BN icon
18
Brookfield
BN
$104B
$6.9M 2.05%
787,956
+42,714
+6% +$365K
AMT icon
19
American Tower
AMT
$80.8B
$6.39M 1.9%
+86,200
New +$6.22M
NTUS
20
DELISTED
Natus Medical Inc
NTUS
$6.19M 1.84%
436,600
– –
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$6.13M 1.83%
116,164
+35,000
+43% +$1.76M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.84M 1.74%
223,000
– –
OPLN
23
Openlane
OPLN
$4.21B
$5.72M 1.7%
535,555
– –
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$5.17M 1.54%
111,497
+27,500
+33% +$1.29M
PENN icon
25
PENN Entertainment
PENN
$2.75B
$5.16M 1.54%
412,224
– –
1
2 3 4

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Motley Fool Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Motley Fool Asset Management held 85 positions worth $336M, up 22% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $35.8M of net new capital in Q3 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Tower: 86,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Red Robin, an estimated $1.57M trimmed.

  • Motley Fool Asset Management's largest Q3 2013 buy was American Tower: 86,200 shares worth $6.39M.
  • Motley Fool Asset Management added most to HDFC Bank in Q3 2013, an estimated $7.74M increase.
  • Motley Fool Asset Management's biggest Q3 2013 reduction was Red Robin, cutting an estimated $1.57M.
  • Motley Fool Asset Management fully exited Paychex in Q3 2013, selling an estimated $5.54M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $336M portfolio in Q3 2013.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $336M.

Based on Motley Fool Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.