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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
+11.43%
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
$822M
AUM Growth
+$76.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.1%
Holding
156
New
14
Increased
90
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$7.35M
2
PCTY icon
Paylocity
PCTY
+$6.45M
3
ALRM icon
Alarm.com
ALRM
+$4.02M
4
NMRK icon
Newmark Group
NMRK
+$3.76M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.24M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.57M
2
AZO icon
AutoZone
AZO
+$4.9M
3
AMWD
American Woodmark
AMWD
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
PZZA icon
Papa John's
PZZA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 19.57%
3 Healthcare 15.45%
4 Industrials 12.56%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$46M 5.59%
1,164,359
+1,122
+0.1% +$40.8K
AMZN icon
2
Amazon
AMZN
$2.92T
$42.5M 5.16%
424,040
+19,560
+5% +$1.84M
ALGN icon
3
Align Technology
ALGN
$12.1B
$37.2M 4.52%
95,075
+210
+0.2% +$77.5K
PAYC icon
4
Paycom
PAYC
$7.64B
$27.7M 3.37%
178,230
-7,300
-4% -$983K
AAPL icon
5
Apple
AAPL
$4.54T
$24.3M 2.95%
430,064
+37,484
+10% +$1.95M
MA icon
6
Mastercard
MA
$502B
$23.7M 2.88%
106,539
-129
-0.1% -$26.9K
RMD icon
7
ResMed
RMD
$30.6B
$23.4M 2.84%
202,786
+264
+0.1% +$28.9K
SPLK
8
DELISTED
Splunk Inc
SPLK
$22M 2.68%
182,358
-3,692
-2% -$409K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 2.63%
362,960
+33,460
+10% +$2M
MDT icon
10
Medtronic
MDT
$109B
$20.2M 2.46%
205,272
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.4M 2.36%
70,000
– –
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$19M 2.31%
121,500
– –
SBAC icon
13
SBA Communications
SBAC
$19.2B
$18.5M 2.25%
115,000
– –
JLL icon
14
Jones Lang LaSalle
JLL
$16.3B
$14.8M 1.8%
102,500
– –
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 1.78%
45,450
-1,550
-3% -$459K
WSO icon
16
Watsco Inc
WSO
$12.7B
$14.4M 1.75%
81,000
+1,000
+1% +$177K
COO icon
17
Cooper Companies
COO
$14.1B
$12.9M 1.56%
185,600
– –
TXRH icon
18
Texas Roadhouse
TXRH
$13.5B
$12.8M 1.56%
184,929
– –
TEAM icon
19
Atlassian
TEAM
$25.6B
$12.7M 1.54%
132,000
– –
SBUX icon
20
Starbucks
SBUX
$120B
$12.2M 1.49%
215,226
+5,589
+3% +$296K
OPLN
21
Openlane
OPLN
$4.21B
$12.1M 1.47%
535,555
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$11.2M 1.36%
98,053
+16,251
+20% +$1.76M
TSM icon
23
TSMC
TSM
$2.1T
$10.9M 1.33%
247,500
– –
GNTX icon
24
Gentex
GNTX
$4.97B
$10.7M 1.31%
500,000
– –
HDB icon
25
HDFC Bank
HDB
$123B
$10.7M 1.3%
453,400
– –
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Motley Fool Asset Management held 156 positions worth $822M, up 10% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q3 2018 filing shows 14 new, 90 increased, 8 reduced and 8 closed positions. Its largest new stake was nLIGHT: 235,000 shares worth $5.22M. The largest sale was Infinera Corporation Common Stock, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2018 buy was nLIGHT: 235,000 shares worth $5.22M.
  • Motley Fool Asset Management added most to Paylocity in Q3 2018, an estimated $6.45M increase.
  • Motley Fool Asset Management's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Infinera Corporation Common Stock in Q3 2018, selling an estimated $6.57M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $822M portfolio in Q3 2018.
  • Motley Fool Asset Management opened 14 new positions and closed 8 in Q3 2018.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $822M.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.