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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
+4.6%
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
$464M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BLX icon
Bladex Inc
BLX
+$1.51M
4
AMWD
American Woodmark
AMWD
+$1.29M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.28M
2
CGG
CGG
CGG
+$3.04M
3
BAP icon
Credicorp
BAP
+$3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.29M
5
STNR
STEINER LEISURE LTD
STNR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 19.69%
3 Technology 9.83%
4 Healthcare 8%
5 Industrials 6.69%
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
$17.7M 3.81%
93
– –
MKL icon
2
Markel Group
MKL
$23.3B
$16.2M 3.49%
24,700
– –
ELV icon
3
Elevance Health
ELV
$81.5B
$14.5M 3.13%
134,697
+3,300
+3% +$340K
BLX icon
4
Bladex Inc
BLX
$2.2B
$14M 3.03%
473,335
+55,970
+13% +$1.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14M 3.03%
485,329
-485
-0.1% -$13.2K
HDB icon
6
HDFC Bank
HDB
$123B
$14M 3.01%
1,192,200
– –
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$12.8M 2.77%
357,600
– –
AAPL icon
8
Apple
AAPL
$4.54T
$11.6M 2.51%
501,200
– –
INTC icon
9
Intel
INTC
$455B
$11.6M 2.5%
375,000
– –
L icon
10
Loews
L
$23.9B
$11.2M 2.41%
254,190
+10,000
+4% +$437K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$11M 2.38%
107,800
+4,000
+4% +$384K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
$11M 2.37%
436,600
– –
BIDU icon
13
Baidu
BIDU
$37.7B
$10.9M 2.34%
58,100
– –
COST icon
14
Costco
COST
$422B
$10.7M 2.3%
92,558
+2,000
+2% +$229K
AMWD
15
DELISTED
American Woodmark
AMWD
$10.7M 2.3%
334,407
+42,339
+14% +$1.29M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$10.6M 2.29%
+274,872
New +$12M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$9.11M 1.97%
990,600
+20,000
+2% +$178K
AMT icon
18
American Tower
AMT
$80.8B
$9.06M 1.95%
100,700
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$9.01M 1.94%
760,000
– –
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.72M 1.88%
178,200
– –
UAA icon
21
Under Armour
UAA
$2.84B
$8.71M 1.88%
294,898
-163,976
-36% -$4.28M
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$8.11M 1.75%
439,500
– –
GEOS icon
23
Geospace Technologies
GEOS
$94.6M
$7.55M 1.63%
137,101
+15,000
+12% +$844K
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$7.46M 1.61%
169,918
– –
TSM icon
25
TSMC
TSM
$2.1T
$7.28M 1.57%
340,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Motley Fool Asset Management held 88 positions worth $464M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2014 filing shows 4 new, 21 increased, 4 reduced and 6 closed positions. Its largest new stake was Whole Foods Market Inc: 274,872 shares worth $10.6M. The largest sale was Under Armour, an estimated $4.28M.

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

  • Motley Fool Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 274,872 shares worth $10.6M.
  • Motley Fool Asset Management added most to Bladex Inc in Q2 2014, an estimated $1.51M increase.
  • Motley Fool Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.28M.
  • Motley Fool Asset Management fully exited CGG in Q2 2014, selling an estimated $3.04M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q2 2014.
  • Motley Fool Asset Management opened 4 new positions and closed 6 in Q2 2014.
  • Motley Fool Asset Management's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Motley Fool Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.