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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
+9.22%
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
-$36.2M
Cap. Flow
-$80.1M
Cap. Flow %
-17.32%
Top 10 Hldgs %
33.49%
Holding
66
New
2
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.2M
2
YUMC icon
Yum China
YUMC
+$1.03M
3
CHD icon
Church & Dwight Co
CHD
+$938K
4
COO icon
Cooper Companies
COO
+$585K
5
JLL icon
Jones Lang LaSalle
JLL
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
IPGP icon
IPG Photonics
IPGP
+$15.3M
3
ALGN icon
Align Technology
ALGN
+$14.8M
4
MDT icon
Medtronic
MDT
+$13.8M
5
XPO icon
XPO
XPO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Technology 13.71%
3 Healthcare 10.78%
4 Financials 10.5%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$19.7M 4.26%
621,650
-537,799
-46% -$13.8M
SBAC icon
2
SBA Communications
SBAC
$19.2B
$18.8M 4.06%
115,000
– –
THO icon
3
Thor Industries
THO
$3.9B
$17.3M 3.75%
115,000
– –
RMD icon
4
ResMed
RMD
$30.6B
$17M 3.68%
201,000
– –
SPLK
5
DELISTED
Splunk Inc
SPLK
$14.5M 3.12%
174,500
+7,000
+4% +$514K
TXRH icon
6
Texas Roadhouse
TXRH
$13.5B
$14M 3.02%
265,429
– –
IPGP icon
7
IPG Photonics
IPGP
$3.61B
$13.8M 2.98%
64,500
-72,000
-53% -$15.3M
WSO icon
8
Watsco Inc
WSO
$12.7B
$13.6M 2.94%
80,000
– –
MELI icon
9
Mercado Libre
MELI
$95.2B
$13.2M 2.85%
41,937
– –
PAYC icon
10
Paycom
PAYC
$7.64B
$13.1M 2.83%
163,000
+15,000
+10% +$1.2M
IONS icon
11
Ionis Pharmaceuticals
IONS
$8.6B
$13M 2.82%
259,100
+100
+0% +$5.48K
LCII icon
12
LCI Industries
LCII
$2.49B
$13M 2.8%
99,670
– –
HDB icon
13
HDFC Bank
HDB
$123B
$11.5M 2.49%
453,400
– –
ALGN icon
14
Align Technology
ALGN
$12.1B
$11.3M 2.45%
51,000
-65,000
-56% -$14.8M
SBUX icon
15
Starbucks
SBUX
$120B
$11.2M 2.42%
195,000
– –
GNTX icon
16
Gentex
GNTX
$4.97B
$10.5M 2.26%
500,000
-40,000
-7% -$796K
BLX icon
17
Bladex Inc
BLX
$2.2B
$10.4M 2.26%
388,129
– –
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 2.22%
47,000
– –
OPLN
19
Openlane
OPLN
$4.21B
$10.2M 2.21%
535,555
– –
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$10.2M 2.2%
68,500
+4,000
+6% +$565K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$9.71M 2.1%
55,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.44M 2.04%
180,480
– –
AMT icon
23
American Tower
AMT
$80.8B
$9.13M 1.97%
64,000
– –
MKL icon
24
Markel Group
MKL
$23.3B
$9M 1.94%
7,900
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.93M 1.93%
30
– –
1
2 3

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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 2017 Portfolio in Review

As of Q4 2017, Motley Fool Asset Management held 66 positions worth $463M, down 7.3% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management withdrew a net $80.1M in Q4 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $16.3M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $1M.

  • Motley Fool Asset Management's largest Q4 2017 buy was Yum China: 25,000 shares worth $1M.
  • Motley Fool Asset Management added most to Paycom in Q4 2017, an estimated $1.2M increase.
  • Motley Fool Asset Management's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $15.3M.
  • Motley Fool Asset Management fully exited Amazon in Q4 2017, selling an estimated $16.3M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q4 2017.
  • Motley Fool Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • Motley Fool Asset Management's portfolio value fell 7.3% quarter-over-quarter to $463M.

Based on Motley Fool Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.