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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
-0.46%
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
$859M
AUM Growth
-$37.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.21%
Holding
176
New
10
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.35M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.02M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
SPLK
Splunk Inc
SPLK
+$2.49M
5
ALRM icon
Alarm.com
ALRM
+$1.93M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.8M
2
NUVA
NuVasive, Inc.
NUVA
+$4.77M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
SHAK icon
Shake Shack
SHAK
+$3.07M
5
DHIL
Diamond Hill
DHIL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 17.65%
3 Healthcare 12.37%
4 Financials 11.54%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$40.8M 4.75%
469,940
+17,020
+4% +$1.58M
MA icon
2
Mastercard
MA
$502B
$30M 3.49%
110,530
-304
-0.3% -$83.8K
SBAC icon
3
SBA Communications
SBAC
$19.2B
$27.7M 3.23%
115,000
– –
RMD icon
4
ResMed
RMD
$30.6B
$27.5M 3.2%
203,411
-21
-0% -$2.75K
PAYC icon
5
Paycom
PAYC
$7.64B
$26.2M 3.05%
125,000
-10,000
-7% -$2.34M
WSO icon
6
Watsco Inc
WSO
$12.7B
$26M 3.02%
153,392
-304
-0.2% -$49.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$24.1M 2.81%
396,180
-29,320
-7% -$1.73M
SPLK
8
DELISTED
Splunk Inc
SPLK
$23.9M 2.78%
202,785
+19,979
+11% +$2.49M
MDT icon
9
Medtronic
MDT
$109B
$22.3M 2.59%
205,272
– –
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.6M 2.29%
318,406
+59,200
+23% +$5.02M
SBUX icon
11
Starbucks
SBUX
$120B
$19M 2.21%
214,794
-1,127
-0.5% -$104K
MSFT icon
12
Microsoft
MSFT
$3.45T
$17.9M 2.08%
128,544
-3,657
-3% -$503K
PCTY icon
13
Paylocity
PCTY
$7.38B
$17.2M 2%
176,375
-750
-0.4% -$76.8K
JLL icon
14
Jones Lang LaSalle
JLL
$16.3B
$16.8M 1.95%
120,771
-302
-0.2% -$41.8K
TEAM icon
15
Atlassian
TEAM
$25.6B
$16.6M 1.93%
132,000
– –
IPGP icon
16
IPG Photonics
IPGP
$3.61B
$16.5M 1.92%
121,500
– –
AAPL icon
17
Apple
AAPL
$4.54T
$15.9M 1.85%
283,828
-28,144
-9% -$1.47M
AMT icon
18
American Tower
AMT
$80.8B
$15.8M 1.84%
71,518
-496
-0.7% -$108K
AXON
19
Axon Enterprise
AXON
$42.5B
$15.3M 1.78%
269,088
-480
-0.2% -$30.3K
FAST icon
20
Fastenal
FAST
$54.7B
$14.4M 1.68%
883,000
– –
COO icon
21
Cooper Companies
COO
$14.1B
$13.8M 1.6%
185,600
– –
COST icon
22
Costco
COST
$422B
$13.5M 1.58%
46,996
-549
-1% -$154K
MELI icon
23
Mercado Libre
MELI
$95.2B
$13.4M 1.56%
24,387
– –
XPO icon
24
XPO
XPO
$23.5B
$12.5M 1.46%
505,994
-115,656
-19% -$2.67M
EQIX icon
25
Equinix
EQIX
$101B
$12.3M 1.43%
21,299
-189
-0.9% -$102K
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
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Motley Fool Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Motley Fool Asset Management held 176 positions worth $859M, down 4.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q3 2019 filing shows 10 new, 42 increased, 85 reduced and 14 closed positions. Its largest new stake was Tyler Technologies: 30,000 shares worth $7.88M. The largest sale was Align Technology, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2019 buy was Tyler Technologies: 30,000 shares worth $7.88M.
  • Motley Fool Asset Management added most to Everbridge, Inc. Common Stock in Q3 2019, an estimated $5.02M increase.
  • Motley Fool Asset Management's biggest Q3 2019 reduction was Align Technology, cutting an estimated $16.8M.
  • Motley Fool Asset Management fully exited NuVasive, Inc. in Q3 2019, selling an estimated $4.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $859M portfolio in Q3 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 14 in Q3 2019.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $859M.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.