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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
+6.96%
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
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$40.8M 5.73%
1,159,449
+537,799
+87% +$17.9M
IPGP icon
2
IPG Photonics
IPGP
$3.61B
$30.7M 4.31%
131,500
+67,000
+104% +$16.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$28.4M 3.98%
+392,200
New +$28M
ALGN icon
4
Align Technology
ALGN
$12.1B
$23.8M 3.34%
94,764
+43,764
+86% +$11.2M
PAYC icon
5
Paycom
PAYC
$7.64B
$19.9M 2.8%
185,530
+22,530
+14% +$2.16M
RMD icon
6
ResMed
RMD
$30.6B
$19.8M 2.78%
201,000
– –
SBAC icon
7
SBA Communications
SBAC
$19.2B
$19.7M 2.76%
115,000
– –
MA icon
8
Mastercard
MA
$502B
$18.5M 2.59%
+105,344
New +$18M
SPLK
9
DELISTED
Splunk Inc
SPLK
$18.2M 2.55%
184,500
+10,000
+6% +$955K
LCII icon
10
LCI Industries
LCII
$2.49B
$17.3M 2.42%
165,670
+66,000
+66% +$7.58M
MDT icon
11
Medtronic
MDT
$109B
$16.5M 2.31%
+205,272
New +$16.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 2.26%
312,420
+131,940
+73% +$7.28M
AAPL icon
13
Apple
AAPL
$4.54T
$15.8M 2.22%
377,808
+197,808
+110% +$8.52M
MELI icon
14
Mercado Libre
MELI
$95.2B
$14.9M 2.1%
41,937
– –
WSO icon
15
Watsco Inc
WSO
$12.7B
$14.5M 2.03%
80,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 1.9%
22,860
+22,830
+76,100% +$7.04B
THO icon
17
Thor Industries
THO
$3.9B
$13.2M 1.86%
115,000
– –
JLL icon
18
Jones Lang LaSalle
JLL
$16.3B
$12.7M 1.78%
72,500
+4,000
+6% +$643K
IONS icon
19
Ionis Pharmaceuticals
IONS
$8.6B
$12.5M 1.76%
284,100
+25,000
+10% +$1.27M
SBUX icon
20
Starbucks
SBUX
$120B
$12.1M 1.69%
208,272
+13,272
+7% +$767K
GNTX icon
21
Gentex
GNTX
$4.97B
$11.5M 1.62%
500,000
– –
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$11.5M 1.61%
47,000
– –
HDB icon
23
HDFC Bank
HDB
$123B
$11.2M 1.57%
453,400
– –
BLX icon
24
Bladex Inc
BLX
$2.2B
$11.1M 1.55%
388,129
– –
OPLN
25
Openlane
OPLN
$4.21B
$11M 1.54%
535,555
– –
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.