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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
+1.61%
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
$432M
AUM Growth
+$34.9M
Cap. Flow
+$31.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.82%
Holding
95
New
15
Increased
37
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$8.14M
2
TSM icon
TSMC
TSM
+$6.1M
3
CIEN icon
Ciena
CIEN
+$5.74M
4
CSX icon
CSX Corp
CSX
+$5.48M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.78M
3
SJM icon
J.M. Smucker
SJM
+$1.76M
4
BIDU icon
Baidu
BIDU
+$1.67M
5
FLOW
FLOW INTL CORP
FLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 20.99%
3 Technology 9.36%
4 Healthcare 8.21%
5 Industrials 6.66%
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
$17.4M 4.03%
93
+12
+15% +$2.11M
MKL icon
2
Markel Group
MKL
$23.3B
$14.7M 3.4%
24,700
+550
+2% +$313K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 3.12%
485,814
+40,150
+9% +$1.17M
ELV icon
4
Elevance Health
ELV
$81.5B
$13.1M 3.02%
131,397
– –
UAA icon
5
Under Armour
UAA
$2.84B
$13.1M 3.02%
458,874
– –
HDB icon
6
HDFC Bank
HDB
$123B
$12.2M 2.83%
1,192,200
+26,000
+2% +$226K
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$11.9M 2.76%
357,600
+40,000
+13% +$1.16M
NTUS
8
DELISTED
Natus Medical Inc
NTUS
$11.3M 2.6%
436,600
– –
BLX icon
9
Bladex Inc
BLX
$2.2B
$11M 2.55%
417,365
+28,000
+7% +$729K
L icon
10
Loews
L
$23.9B
$10.8M 2.49%
244,190
+2,000
+0.8% +$89.5K
COST icon
11
Costco
COST
$422B
$10.1M 2.34%
90,558
+22,500
+33% +$2.57M
AMWD
12
DELISTED
American Woodmark
AMWD
$9.83M 2.27%
292,068
+71,868
+33% +$2.47M
INTC icon
13
Intel
INTC
$455B
$9.68M 2.24%
375,000
+29,000
+8% +$724K
AAPL icon
14
Apple
AAPL
$4.54T
$9.61M 2.22%
501,200
+35,000
+8% +$666K
SBAC icon
15
SBA Communications
SBAC
$19.2B
$9.44M 2.18%
103,800
+2,800
+3% +$260K
BIDU icon
16
Baidu
BIDU
$37.7B
$8.85M 2.05%
58,100
-10,000
-15% -$1.67M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$8.81M 2.04%
970,600
– –
CMG icon
18
Chipotle Mexican Grill
CMG
$47.2B
$8.63M 2%
760,000
– –
BAP icon
19
Credicorp
BAP
$31.8B
$8.62M 1.99%
+64,938
New +$8.14M
AMT icon
20
American Tower
AMT
$80.8B
$8.24M 1.91%
100,700
+14,500
+17% +$1.18M
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.11M 1.87%
178,200
+3,000
+2% +$132K
GEOS icon
22
Geospace Technologies
GEOS
$94.6M
$8.08M 1.87%
122,101
+21,201
+21% +$1.63M
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$7.21M 1.67%
439,500
+7,000
+2% +$114K
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
$6.87M 1.59%
121,164
– –
TSM icon
25
TSMC
TSM
$2.1T
$6.82M 1.58%
+340,500
New +$6.1M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Motley Fool Asset Management held 95 positions worth $432M, up 8.8% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.8M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Credicorp: 64,938 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.78M trimmed.

  • Motley Fool Asset Management's largest Q1 2014 buy was Credicorp: 64,938 shares worth $8.62M.
  • Motley Fool Asset Management added most to Costco in Q1 2014, an estimated $2.57M increase.
  • Motley Fool Asset Management's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.78M.
  • Motley Fool Asset Management fully exited Cisco in Q1 2014, selling an estimated $6.39M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $432M portfolio in Q1 2014.
  • Motley Fool Asset Management opened 15 new positions and closed 11 in Q1 2014.
  • Motley Fool Asset Management's portfolio value rose 8.8% quarter-over-quarter to $432M.

Based on Motley Fool Asset Management's 13F filing for Q1 2014, filed 15 May 2014.