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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
+20.68%
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
$866M
AUM Growth
+$150M
Cap. Flow
+$20.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
165
New
7
Increased
118
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.24M
2
WSO icon
Watsco Inc
WSO
+$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$2M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.76M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.5M
3
GNTX icon
Gentex
GNTX
+$4.18M
4
PAYC icon
Paycom
PAYC
+$2.96M
5
TPH
Tri Pointe Homes
TPH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 17.47%
3 Healthcare 15.55%
4 Industrials 11.52%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$38.4M 4.43%
430,720
-1,660
-0.4% -$138K
PAYC icon
2
Paycom
PAYC
$7.64B
$30.3M 3.5%
160,000
-18,230
-10% -$2.96M
MA icon
3
Mastercard
MA
$502B
$25.8M 2.97%
109,378
+2,309
+2% +$497K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 2.73%
402,920
+36,200
+10% +$2.03M
ALGN icon
5
Align Technology
ALGN
$12.1B
$23.5M 2.72%
82,741
+205
+0.2% +$48.9K
SBAC icon
6
SBA Communications
SBAC
$19.2B
$23M 2.65%
115,000
– –
SPLK
7
DELISTED
Splunk Inc
SPLK
$22.7M 2.63%
182,487
+294
+0.2% +$36.7K
RMD icon
8
ResMed
RMD
$30.6B
$21.1M 2.44%
203,134
+294
+0.1% +$30.3K
WSO icon
9
Watsco Inc
WSO
$12.7B
$20M 2.31%
139,392
+31,040
+29% +$4.45M
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.4M 2.24%
258,406
+8,000
+3% +$522K
MDT icon
11
Medtronic
MDT
$109B
$18.7M 2.16%
205,272
– –
JLL icon
12
Jones Lang LaSalle
JLL
$16.3B
$18.6M 2.15%
120,771
+3,020
+3% +$454K
IPGP icon
13
IPG Photonics
IPGP
$3.61B
$18.4M 2.13%
121,500
– –
XPO icon
14
XPO
XPO
$23.5B
$18.2M 2.1%
980,183
– –
SBUX icon
15
Starbucks
SBUX
$120B
$16M 1.84%
214,693
+2,613
+1% +$180K
PCTY icon
16
Paylocity
PCTY
$7.38B
$15.7M 1.82%
176,375
+7,500
+4% +$583K
TEAM icon
17
Atlassian
TEAM
$25.6B
$14.8M 1.71%
132,000
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$14.4M 1.66%
28,287
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$14.2M 1.64%
120,668
+18,310
+18% +$2M
AAPL icon
20
Apple
AAPL
$4.54T
$14.2M 1.64%
299,672
+46,604
+18% +$1.98M
FAST icon
21
Fastenal
FAST
$54.7B
$14.2M 1.64%
883,000
– –
AMT icon
22
American Tower
AMT
$80.8B
$14M 1.62%
71,220
+1,311
+2% +$230K
COO icon
23
Cooper Companies
COO
$14.1B
$13.7M 1.59%
185,600
– –
HDB icon
24
HDFC Bank
HDB
$123B
$13.1M 1.52%
453,400
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$11.7M 1.36%
113,106
+2,454
+2% +$232K
1
2 3 4 5

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FBIL
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BWFA
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
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ABI
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Motley Fool Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Motley Fool Asset Management held 165 positions worth $866M, up 21% from $715M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management's Q1 2019 filing shows 7 new, 118 increased, 14 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 933 shares worth $325K. The largest sale was Openlane, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q1 2019 buy was Ulta Beauty: 933 shares worth $325K.
  • Motley Fool Asset Management added most to Equinix in Q1 2019, an estimated $8.24M increase.
  • Motley Fool Asset Management's biggest Q1 2019 reduction was Ultimate Software Group Inc, cutting an estimated $7.5M.
  • Motley Fool Asset Management fully exited Openlane in Q1 2019, selling an estimated $7.76M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q1 2019.
  • Motley Fool Asset Management opened 7 new positions and closed 2 in Q1 2019.
  • Motley Fool Asset Management's portfolio value rose 21% quarter-over-quarter to $866M.

Based on Motley Fool Asset Management's 13F filing for Q1 2019, filed 7 May 2019.