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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
+7.34%
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
$532M
AUM Growth
+$48.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$6.29M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.37M
3
TRS icon
TriMas Corp
TRS
+$4.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.35M
5
NOV icon
NOV
NOV
+$2.09M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.76M
2
CIEN icon
Ciena
CIEN
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.81M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.52M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Financials 20.25%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
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
$20.1M 3.78%
89
-4
-4% -$866K
WFM
2
DELISTED
Whole Foods Market Inc
WFM
$18.6M 3.51%
369,872
+25,000
+7% +$1.1M
MKL icon
3
Markel Group
MKL
$23.3B
$16.9M 3.17%
24,700
– –
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$16.2M 3.04%
448,741
– –
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 2.88%
1,040,600
-100,000
-9% -$1.32M
HDB icon
6
HDFC Bank
HDB
$123B
$15.1M 2.84%
1,172,000
-20,200
-2% -$255K
BLX icon
7
Bladex Inc
BLX
$2.2B
$14.2M 2.67%
473,335
– –
UAA icon
8
Under Armour
UAA
$2.84B
$14.1M 2.65%
418,590
– –
ELV icon
9
Elevance Health
ELV
$81.5B
$13.8M 2.59%
109,697
– –
INTC icon
10
Intel
INTC
$455B
$13.6M 2.56%
375,000
– –
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$13.5M 2.54%
357,600
– –
BIDU icon
12
Baidu
BIDU
$37.7B
$13.1M 2.47%
58,100
– –
COST icon
13
Costco
COST
$422B
$13.1M 2.47%
92,558
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 2.4%
485,329
– –
L icon
15
Loews
L
$23.9B
$11.9M 2.25%
284,190
– –
SBAC icon
16
SBA Communications
SBAC
$19.2B
$11.9M 2.24%
107,800
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$10.4M 1.96%
760,000
– –
TRS icon
18
TriMas Corp
TRS
$1.43B
$10.4M 1.95%
416,819
+191,178
+85% +$4.51M
AAPL icon
19
Apple
AAPL
$4.54T
$9.97M 1.87%
361,200
-140,000
-28% -$3.81M
AMT icon
20
American Tower
AMT
$80.8B
$9.95M 1.87%
100,700
– –
AMWD
21
DELISTED
American Woodmark
AMWD
$9.64M 1.81%
238,407
– –
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.54M 1.79%
178,200
– –
CSX icon
23
CSX Corp
CSX
$93.4B
$8.4M 1.58%
696,000
– –
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$8.39M 1.58%
169,918
– –
TSM icon
25
TSMC
TSM
$2.1T
$7.66M 1.44%
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 Q4 2014 Portfolio in Review

As of Q4 2014, Motley Fool Asset Management held 88 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q4 2014 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 33,000 shares worth $2.47M. The largest sale was Covanta Holding Corporation, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Motley Fool Asset Management's largest Q4 2014 buy was IPG Photonics: 33,000 shares worth $2.47M.
  • Motley Fool Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $6.29M increase.
  • Motley Fool Asset Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $6.76M.
  • Motley Fool Asset Management fully exited Ciena in Q4 2014, selling an estimated $5.26M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $532M portfolio in Q4 2014.
  • Motley Fool Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.