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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
+7.58%
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
$897M
AUM Growth
+$30.8M
(+3.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
18
Increased
105
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$5.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.35M |
| 3 |
Watsco Inc
WSO
|
+$2.25M |
| 4 |
AbbVie
ABBV
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$10.3M |
| 2 |
XPO
XPO
|
+$7.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$6.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 5 |
JPMorgan Chase
JPM
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $42.9M | 4.78% |
452,920
+22,200
| +5% | +$2.07M |
|
2
Paycom
PAYC
$7.64B
| $30.6M | 3.41% |
135,000
-25,000
| -16% | -$5.13M |
|
3
Mastercard
MA
$502B
| $29.3M | 3.27% |
110,834
+1,456
| +1% | +$364K |
|
4
SBA Communications
SBAC
$19.2B
| $25.9M | 2.88% |
115,000
| – | – |
|
|
5
Watsco Inc
WSO
$12.7B
| $25.1M | 2.8% |
153,696
+14,304
| +10% | +$2.25M |
|
6
ResMed
RMD
$30.6B
| $24.8M | 2.77% |
203,432
+298
| +0.1% | +$33K |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | 2.59% |
259,206
+800
| +0.3% | +$63.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $23M | 2.57% |
425,500
+22,580
| +6% | +$1.3M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $23M | 2.56% |
182,806
+319
| +0.2% | +$40.5K |
|
10
Align Technology
ALGN
$12.1B
| $22.7M | 2.53% |
82,988
+247
| +0.3% | +$74.6K |
|
11
Medtronic
MDT
$109B
| $20M | 2.23% |
205,272
| – | – |
|
12
IPG Photonics
IPGP
$3.61B
| $18.7M | 2.09% |
121,500
| – | – |
|
13
Starbucks
SBUX
$120B
| $18.1M | 2.02% |
215,921
+1,228
| +0.6% | +$96.3K |
|
14
Microsoft
MSFT
$3.45T
| $17.7M | 1.98% |
132,201
+11,533
| +10% | +$1.46M |
|
|
AXON
15
Axon Enterprise
AXON
$42.5B
| $17.3M | 1.93% |
269,568
+90,480
| +51% | +$5.9M |
|
16
Atlassian
TEAM
$25.6B
| $17.3M | 1.93% |
132,000
| – | – |
|
17
Jones Lang LaSalle
JLL
$16.3B
| $17M | 1.9% |
121,073
+302
| +0.3% | +$42.9K |
|
18
Paylocity
PCTY
$7.38B
| $16.6M | 1.85% |
177,125
+750
| +0.4% | +$71.2K |
|
19
Cooper Companies
COO
$14.1B
| $15.6M | 1.74% |
185,600
| – | – |
|
20
Apple
AAPL
$4.54T
| $15.4M | 1.72% |
311,972
+12,300
| +4% | +$599K |
|
21
Mercado Libre
MELI
$95.2B
| $14.9M | 1.66% |
24,387
-3,900
| -14% | -$2.17M |
|
22
American Tower
AMT
$80.8B
| $14.7M | 1.64% |
72,014
+794
| +1% | +$160K |
|
23
Fastenal
FAST
$54.7B
| $14.4M | 1.6% |
883,000
| – | – |
|
24
HDFC Bank
HDB
$123B
| $13.7M | 1.53% |
421,400
-32,000
| -7% | -$964K |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 1.52% |
87,220
+17,220
| +25% | +$2.35M |
|
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Motley Fool Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Motley Fool Asset Management held 181 positions worth $897M, up 3.6% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Asset Management's Q2 2019 filing shows 18 new, 105 increased, 18 reduced and 15 closed positions. Its largest new stake was AbbVie: 28,110 shares worth $2.04M. The largest sale was Ionis Pharmaceuticals, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Asset Management's largest Q2 2019 buy was AbbVie: 28,110 shares worth $2.04M.
- Motley Fool Asset Management added most to Axon Enterprise in Q2 2019, an estimated $5.9M increase.
- Motley Fool Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $7.3M.
- Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2019, selling an estimated $10.3M.
- Motley Fool Asset Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2019.
- Motley Fool Asset Management opened 18 new positions and closed 15 in Q2 2019.
- Motley Fool Asset Management's portfolio value rose 3.6% quarter-over-quarter to $897M.
Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.