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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
+5.89%
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
$499M
AUM Growth
+$16.4M
Cap. Flow
-$9.24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.54%
Holding
69
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.24M
2
JLL icon
Jones Lang LaSalle
JLL
+$989K
3
SPLK
Splunk Inc
SPLK
+$814K
4
COO icon
Cooper Companies
COO
+$244K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.37M
2
NTUS
Natus Medical Inc
NTUS
+$5.11M
3
SABR icon
Sabre
SABR
+$3.48M
4
UA icon
Under Armour Class C
UA
+$3.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Healthcare 14.56%
3 Technology 13.87%
4 Financials 12.29%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$27.2M 5.45%
1,159,449
– –
IPGP icon
2
IPG Photonics
IPGP
$3.61B
$25.3M 5.06%
136,500
– –
ALGN icon
3
Align Technology
ALGN
$12.1B
$21.6M 4.33%
116,000
-1,000
-0.9% -$171K
SBAC icon
4
SBA Communications
SBAC
$19.2B
$16.6M 3.32%
115,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$16.3M 3.28%
340,000
– –
RMD icon
6
ResMed
RMD
$30.6B
$15.5M 3.1%
201,000
– –
THO icon
7
Thor Industries
THO
$3.9B
$14.5M 2.9%
115,000
– –
MDT icon
8
Medtronic
MDT
$109B
$13.8M 2.77%
177,772
– –
MA icon
9
Mastercard
MA
$502B
$13.5M 2.7%
95,500
– –
IONS icon
10
Ionis Pharmaceuticals
IONS
$8.6B
$13.1M 2.63%
259,000
– –
TXRH icon
11
Texas Roadhouse
TXRH
$13.5B
$13M 2.61%
265,429
– –
WSO icon
12
Watsco Inc
WSO
$12.7B
$12.9M 2.58%
80,000
– –
LCII icon
13
LCI Industries
LCII
$2.49B
$11.5M 2.31%
99,670
– –
BLX icon
14
Bladex Inc
BLX
$2.2B
$11.4M 2.29%
388,129
– –
SPLK
15
DELISTED
Splunk Inc
SPLK
$11.1M 2.23%
167,500
+13,000
+8% +$814K
PAYC icon
16
Paycom
PAYC
$7.64B
$11.1M 2.22%
148,000
– –
HDB icon
17
HDFC Bank
HDB
$123B
$10.9M 2.19%
453,400
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$10.9M 2.18%
41,937
+16,000
+62% +$4.24M
GNTX icon
19
Gentex
GNTX
$4.97B
$10.7M 2.14%
540,000
– –
SBUX icon
20
Starbucks
SBUX
$120B
$10.5M 2.1%
195,000
– –
OPLN
21
Openlane
OPLN
$4.21B
$9.68M 1.94%
535,555
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$9.4M 1.88%
55,000
– –
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$9.16M 1.84%
173,600
– –
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$8.91M 1.79%
47,000
– –
AMT icon
25
American Tower
AMT
$80.8B
$8.75M 1.75%
64,000
– –
1
2 3

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FBIL
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BWFA
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CM
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MC
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G
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NDSIB
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ABI
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Motley Fool Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Motley Fool Asset Management held 69 positions worth $499M, up 3.4% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management's Q3 2017 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. The largest sale was Kinder Morgan, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Motley Fool Asset Management added most to Mercado Libre in Q3 2017, an estimated $4.24M increase.
  • Motley Fool Asset Management's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $2.54M.
  • Motley Fool Asset Management fully exited Kinder Morgan in Q3 2017, selling an estimated $5.37M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $499M portfolio in Q3 2017.
  • Motley Fool Asset Management opened 1 new position and closed 5 in Q3 2017.
  • Motley Fool Asset Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Motley Fool Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.