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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
+8.81%
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
$463M
AUM Growth
+$12.8M
(+2.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
83
New
7
Increased
15
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.35M |
| 4 |
Align Technology
ALGN
|
+$6.82M |
| 5 |
XPO
XPO
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$12.5M |
| 2 |
Under Armour
UAA
|
+$12.5M |
| 3 |
Loews
L
|
+$11.2M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$8.96M |
| 5 |
Intel
INTC
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$12.1B
| $18.1M | 3.9% |
157,500
+67,500
| +75% | +$6.82M |
|
2
IPG Photonics
IPGP
$3.61B
| $16.5M | 3.56% |
136,500
+42,000
| +44% | +$4.75M |
|
|
3
XPO
XPO
$23.5B
| $15.9M | 3.42% |
957,051
+407,686
| +74% | +$6.66M |
|
4
Markel Group
MKL
$23.3B
| $15.3M | 3.31% |
15,700
| – | – |
|
5
Amazon
AMZN
$2.92T
| $15.1M | 3.25% |
340,000
+90,000
| +36% | +$3.75M |
|
|
6
ResMed
RMD
$30.6B
| $14.5M | 3.12% |
201,000
+121,000
| +151% | +$8.36M |
|
7
Texas Roadhouse
TXRH
$13.5B
| $14M | 3.03% |
315,429
| – | – |
|
8
SBA Communications
SBAC
$19.2B
| $13.8M | 2.99% |
115,000
| – | – |
|
9
HDFC Bank
HDB
$123B
| $11.9M | 2.57% |
633,400
| – | – |
|
10
Gentex
GNTX
$4.97B
| $11.5M | 2.49% |
540,000
| – | – |
|
11
Thor Industries
THO
$3.9B
| $11.1M | 2.39% |
115,000
| – | – |
|
12
Medtronic
MDT
$109B
| $10.8M | 2.33% |
133,772
+74,500
| +126% | +$5.82M |
|
13
Bladex Inc
BLX
$2.2B
| $10.8M | 2.32% |
388,129
-32,976
| -8% | -$921K |
|
|
AMWD
14
DELISTED
American Woodmark
AMWD
| $10.7M | 2.32% |
116,907
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 2.3% |
1,040,600
| – | – |
|
16
Ionis Pharmaceuticals
IONS
$8.6B
| $10.4M | 2.25% |
259,000
| – | – |
|
17
LCI Industries
LCII
$2.49B
| $9.95M | 2.15% |
99,670
| – | – |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $9.62M | 2.08% |
154,500
| – | – |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $9.18M | 1.98% |
47,000
| – | – |
|
|
OPLN
20
Openlane
OPLN
$4.21B
| $8.85M | 1.91% |
535,555
| – | – |
|
21
TSMC
TSM
$2.1T
| $8.13M | 1.75% |
247,500
-35,000
| -12% | -$1.09M |
|
|
22
Meta Platforms (Facebook)
META
$1.42T
| $7.81M | 1.69% |
+55,000
| New | +$7.35M |
|
23
American Tower
AMT
$80.8B
| $7.78M | 1.68% |
64,000
| – | – |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $7.72M | 1.67% |
134,918
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.5M | 1.62% |
30
| – | – |
|
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Motley Fool Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Motley Fool Asset Management held 83 positions worth $463M, up 2.8% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Asset Management withdrew a net $16.6M in Q1 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Horizon Global Corporation, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Motley Fool Asset Management opened a new position in Alphabet (Google) Class C worth $7.49M.
- Motley Fool Asset Management's largest Q1 2017 buy was Alphabet (Google) Class C: 180,480 shares worth $7.49M.
- Motley Fool Asset Management added most to ResMed in Q1 2017, an estimated $8.36M increase.
- Motley Fool Asset Management's biggest Q1 2017 reduction was Natus Medical Inc, cutting an estimated $8.96M.
- Motley Fool Asset Management fully exited Horizon Global Corporation in Q1 2017, selling an estimated $12.5M.
- Motley Fool Asset Management's ten largest holdings make up 32% of its $463M portfolio in Q1 2017.
- Motley Fool Asset Management opened 7 new positions and closed 15 in Q1 2017.
- Motley Fool Asset Management's portfolio value rose 2.8% quarter-over-quarter to $463M.
Based on Motley Fool Asset Management's 13F filing for Q1 2017, filed 9 May 2017.