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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
-15.59%
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
$715M
AUM Growth
-$107M
Cap. Flow
+$44.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
29.3%
Holding
173
New
25
Increased
69
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.88M
2
AXON
Axon Enterprise
AXON
+$9.04M
3
FAST icon
Fastenal
FAST
+$7.79M
4
WSO icon
Watsco Inc
WSO
+$4.17M
5
LASR icon
nLIGHT
LASR
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
XPO icon
XPO
XPO
+$5.1M
3
TUP
Tupperware Brands Corporation
TUP
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ANCX
Access National Corp
ANCX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 18.88%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$32.5M 4.54%
432,380
+8,340
+2% +$693K
RMD icon
2
ResMed
RMD
$30.6B
$23.1M 3.23%
202,840
+54
+0% +$5.79K
PAYC icon
3
Paycom
PAYC
$7.64B
$21.8M 3.05%
178,230
– –
MA icon
4
Mastercard
MA
$502B
$20.2M 2.82%
107,069
+530
+0.5% +$105K
XPO icon
5
XPO
XPO
$23.5B
$19.3M 2.7%
980,183
-184,176
-16% -$5.1M
SPLK
6
DELISTED
Splunk Inc
SPLK
$19.1M 2.67%
182,193
-165
-0.1% -$16.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19M 2.65%
366,720
+3,760
+1% +$201K
MDT icon
8
Medtronic
MDT
$109B
$18.7M 2.61%
205,272
– –
SBAC icon
9
SBA Communications
SBAC
$19.2B
$18.6M 2.6%
115,000
– –
ALGN icon
10
Align Technology
ALGN
$12.1B
$17.3M 2.42%
82,536
-12,539
-13% -$3.17M
WSO icon
11
Watsco Inc
WSO
$12.7B
$15.1M 2.11%
108,352
+27,352
+34% +$4.17M
JLL icon
12
Jones Lang LaSalle
JLL
$16.3B
$14.9M 2.08%
117,751
+15,251
+15% +$2.06M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.2M 1.99%
250,406
+190,406
+317% +$9.88M
IPGP icon
14
IPG Photonics
IPGP
$3.61B
$13.8M 1.92%
121,500
– –
SBUX icon
15
Starbucks
SBUX
$120B
$13.7M 1.91%
212,080
-3,146
-1% -$197K
COO icon
16
Cooper Companies
COO
$14.1B
$11.8M 1.65%
185,600
– –
TEAM icon
17
Atlassian
TEAM
$25.6B
$11.7M 1.64%
132,000
– –
HDB icon
18
HDFC Bank
HDB
$123B
$11.7M 1.64%
453,400
– –
FAST icon
19
Fastenal
FAST
$54.7B
$11.5M 1.61%
883,000
+576,000
+188% +$7.79M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$11.1M 1.56%
45,450
– –
AMT icon
21
American Tower
AMT
$80.8B
$11.1M 1.55%
69,909
+670
+1% +$105K
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$11M 1.54%
184,929
– –
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 1.5%
70,000
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$10.4M 1.45%
102,358
+4,305
+4% +$461K
PCTY icon
25
Paylocity
PCTY
$7.38B
$10.2M 1.42%
168,875
+37,875
+29% +$2.43M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Motley Fool Asset Management held 173 positions worth $715M, down 13% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $44.4M of net new capital in Q4 2018, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Axon Enterprise: 174,288 shares worth $7.63M.

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

On the sell side, the largest reduction was Apple, an estimated $8.58M trimmed.

  • Motley Fool Asset Management's largest Q4 2018 buy was Axon Enterprise: 174,288 shares worth $7.63M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $9.88M increase.
  • Motley Fool Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $8.58M.
  • Motley Fool Asset Management fully exited Tupperware Brands Corporation in Q4 2018, selling an estimated $4.01M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $715M portfolio in Q4 2018.
  • Motley Fool Asset Management opened 25 new positions and closed 15 in Q4 2018.
  • Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $715M.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.