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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
+8.82%
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
$483M
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.34%
Holding
77
New
9
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.52M
2
WSO icon
Watsco Inc
WSO
+$8.79M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
MELI icon
Mercado Libre
MELI
+$5.38M
5
MA icon
Mastercard
MA
+$4.74M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.13M
2
LVLT
Level 3 Communications Inc
LVLT
+$7.72M
3
MKL icon
Markel Group
MKL
+$7.57M
4
PNRA
Panera Bread Co
PNRA
+$6.68M
5
AMWD
American Woodmark
AMWD
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Healthcare 15.7%
3 Technology 13.6%
4 Financials 11.53%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$25.9M 5.37%
1,159,449
+202,398
+21% +$3.79M
IPGP icon
2
IPG Photonics
IPGP
$3.61B
$19.8M 4.1%
136,500
– –
ALGN icon
3
Align Technology
ALGN
$12.1B
$17.6M 3.64%
117,000
-40,500
-26% -$5.49M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.5M 3.41%
340,000
– –
MDT icon
5
Medtronic
MDT
$109B
$15.8M 3.27%
177,772
+44,000
+33% +$3.71M
RMD icon
6
ResMed
RMD
$30.6B
$15.7M 3.24%
201,000
– –
SBAC icon
7
SBA Communications
SBAC
$19.2B
$15.5M 3.22%
115,000
– –
TXRH icon
8
Texas Roadhouse
TXRH
$13.5B
$13.5M 2.8%
265,429
-50,000
-16% -$2.41M
IONS icon
9
Ionis Pharmaceuticals
IONS
$8.6B
$13.2M 2.73%
259,000
– –
WSO icon
10
Watsco Inc
WSO
$12.7B
$12.3M 2.56%
80,000
+61,500
+332% +$8.79M
THO icon
11
Thor Industries
THO
$3.9B
$12M 2.49%
115,000
– –
MA icon
12
Mastercard
MA
$502B
$11.6M 2.4%
95,500
+40,000
+72% +$4.74M
SBUX icon
13
Starbucks
SBUX
$120B
$11.4M 2.36%
195,000
+115,000
+144% +$6.95M
BLX icon
14
Bladex Inc
BLX
$2.2B
$10.6M 2.2%
388,129
– –
GNTX icon
15
Gentex
GNTX
$4.97B
$10.2M 2.12%
540,000
– –
LCII icon
16
LCI Industries
LCII
$2.49B
$10.2M 2.12%
99,670
– –
PAYC icon
17
Paycom
PAYC
$7.64B
$10.1M 2.1%
+148,000
New +$9.52M
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$9.87M 2.05%
47,000
– –
HDB icon
19
HDFC Bank
HDB
$123B
$9.86M 2.04%
453,400
-180,000
-28% -$3.76M
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$9.35M 1.94%
173,600
+59,300
+52% +$3.14M
SPLK
21
DELISTED
Splunk Inc
SPLK
$8.79M 1.82%
154,500
– –
OPLN
22
Openlane
OPLN
$4.21B
$8.51M 1.76%
535,555
– –
COO icon
23
Cooper Companies
COO
$14.1B
$8.47M 1.76%
141,600
– –
AMT icon
24
American Tower
AMT
$80.8B
$8.47M 1.75%
64,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$8.3M 1.72%
55,000
– –
1
2 3

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BAM
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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 2017 Portfolio in Review

As of Q2 2017, Motley Fool Asset Management held 77 positions worth $483M, up 4.2% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q2 2017 filing shows 9 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Paycom: 148,000 shares worth $10.1M. The largest sale was TSMC, an estimated $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management's largest Q2 2017 buy was Paycom: 148,000 shares worth $10.1M.
  • Motley Fool Asset Management added most to Watsco Inc in Q2 2017, an estimated $8.79M increase.
  • Motley Fool Asset Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $7.57M.
  • Motley Fool Asset Management fully exited TSMC in Q2 2017, selling an estimated $8.13M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2017.
  • Motley Fool Asset Management opened 9 new positions and closed 9 in Q2 2017.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.