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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
+2.97%
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
$746M
AUM Growth
+$33.4M
(+4.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
158
New
21
Increased
84
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$8.11M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.26M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 5 |
Jones Lang LaSalle
JLL
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.5M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$8.64M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$5.19M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$3.54M |
| 5 |
LCI Industries
LCII
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$23.5B
| $40.3M | 5.4% |
1,163,237
+3,788
| +0.3% | +$137K |
|
2
Amazon
AMZN
$2.92T
| $34.4M | 4.61% |
404,480
+12,280
| +3% | +$975K |
|
3
Align Technology
ALGN
$12.1B
| $32.5M | 4.35% |
94,865
+101
| +0.1% | +$30.1K |
|
4
IPG Photonics
IPGP
$3.61B
| $26.8M | 3.59% |
121,500
-10,000
| -8% | -$2.36M |
|
5
ResMed
RMD
$30.6B
| $21M | 2.81% |
202,522
+1,522
| +0.8% | +$154K |
|
6
Mastercard
MA
$502B
| $21M | 2.81% |
106,668
+1,324
| +1% | +$249K |
|
7
SBA Communications
SBAC
$19.2B
| $19M | 2.55% |
115,000
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $18.4M | 2.47% |
186,050
+1,550
| +0.8% | +$168K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $18.4M | 2.46% |
329,500
+17,080
| +5% | +$923K |
|
10
Paycom
PAYC
$7.64B
| $18.3M | 2.46% |
185,530
| – | – |
|
11
Apple
AAPL
$4.54T
| $18.2M | 2.44% |
392,580
+14,772
| +4% | +$670K |
|
12
Medtronic
MDT
$109B
| $17.6M | 2.36% |
205,272
| – | – |
|
|
13
Jones Lang LaSalle
JLL
$16.3B
| $17M | 2.28% |
102,500
+30,000
| +41% | +$5.1M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 1.97% |
70,000
+25,000
| +56% | +$5.18M |
|
15
Watsco Inc
WSO
$12.7B
| $14.3M | 1.91% |
80,000
| – | – |
|
16
Mercado Libre
MELI
$95.2B
| $12.5M | 1.68% |
41,937
| – | – |
|
|
17
LCI Industries
LCII
$2.49B
| $12.2M | 1.64% |
135,670
-30,000
| -18% | -$2.79M |
|
18
Texas Roadhouse
TXRH
$13.5B
| $12.1M | 1.62% |
184,929
| – | – |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $12.1M | 1.62% |
47,000
| – | – |
|
20
HDFC Bank
HDB
$123B
| $11.9M | 1.6% |
453,400
| – | – |
|
21
Gentex
GNTX
$4.97B
| $11.5M | 1.54% |
500,000
| – | – |
|
22
Thor Industries
THO
$3.9B
| $11.2M | 1.5% |
115,000
| – | – |
|
23
Trip.com Group
TCOM
$29.6B
| $11.1M | 1.49% |
234,052
| – | – |
|
|
OPLN
24
Openlane
OPLN
$4.21B
| $11.1M | 1.49% |
535,555
| – | – |
|
25
Cooper Companies
COO
$14.1B
| $10.9M | 1.46% |
185,600
+8,000
| +5% | +$457K |
|
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Motley Fool Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Motley Fool Asset Management held 158 positions worth $746M, up 4.7% from $713M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management deployed $22.6M of net new capital in Q2 2018, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Atlassian: 132,000 shares worth $8.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.64M trimmed.
- Motley Fool Asset Management's largest Q2 2018 buy was Atlassian: 132,000 shares worth $8.25M.
- Motley Fool Asset Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018, an estimated $5.18M increase.
- Motley Fool Asset Management's biggest Q2 2018 reduction was Ionis Pharmaceuticals, cutting an estimated $8.64M.
- Motley Fool Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $13.5M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $746M portfolio in Q2 2018.
- Motley Fool Asset Management opened 21 new positions and closed 16 in Q2 2018.
- Motley Fool Asset Management's portfolio value rose 4.7% quarter-over-quarter to $746M.
Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.