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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
+12.43%
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
$931M
AUM Growth
+$71.6M
Cap. Flow
-$22.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.89%
Holding
172
New
10
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
CERN
Cerner Corp
CERN
+$7.3M
3
ALRM icon
Alarm.com
ALRM
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.77M
2
RMD icon
ResMed
RMD
+$7.38M
3
BUD icon
AB InBev
BUD
+$6.71M
4
PAYC icon
Paycom
PAYC
+$4.73M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 17.66%
3 Healthcare 12.44%
4 Financials 11.19%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.5M 4.46%
449,060
-20,880
-4% -$1.85M
MA icon
2
Mastercard
MA
$502B
$33M 3.55%
110,570
+40
+0% +$11.3K
SPLK
3
DELISTED
Splunk Inc
SPLK
$30.4M 3.27%
202,983
+198
+0.1% +$26K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$28M 3.01%
418,900
+22,720
+6% +$1.47M
PAYC icon
5
Paycom
PAYC
$7.64B
$27.8M 2.99%
105,000
-20,000
-16% -$4.73M
SBAC icon
6
SBA Communications
SBAC
$19.2B
$27.7M 2.98%
115,000
– –
WSO icon
7
Watsco Inc
WSO
$12.7B
$27.5M 2.96%
152,784
-608
-0.4% -$107K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.7M 2.66%
316,806
-1,600
-0.5% -$124K
RMD icon
9
ResMed
RMD
$30.6B
$23.6M 2.53%
152,225
-51,186
-25% -$7.38M
MDT icon
10
Medtronic
MDT
$109B
$23.3M 2.5%
205,272
– –
AAPL icon
11
Apple
AAPL
$4.54T
$21.8M 2.34%
297,116
+13,288
+5% +$855K
JLL icon
12
Jones Lang LaSalle
JLL
$16.3B
$20.9M 2.25%
120,167
-604
-0.5% -$95K
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.7M 2.22%
131,178
+2,634
+2% +$387K
AXON
14
Axon Enterprise
AXON
$42.5B
$19.9M 2.14%
272,162
+3,074
+1% +$195K
SBUX icon
15
Starbucks
SBUX
$120B
$18.9M 2.03%
215,173
+379
+0.2% +$32.3K
PCTY icon
16
Paylocity
PCTY
$7.38B
$18.5M 1.99%
153,072
-23,303
-13% -$2.55M
IPGP icon
17
IPG Photonics
IPGP
$3.61B
$17.6M 1.89%
121,500
– –
AMT icon
18
American Tower
AMT
$80.8B
$16.4M 1.77%
71,518
– –
FAST icon
19
Fastenal
FAST
$54.7B
$16.3M 1.75%
883,000
– –
TEAM icon
20
Atlassian
TEAM
$25.6B
$15.9M 1.71%
132,000
– –
COO icon
21
Cooper Companies
COO
$14.1B
$14.9M 1.6%
185,600
– –
TSM icon
22
TSMC
TSM
$2.1T
$14.1M 1.51%
242,500
– –
COST icon
23
Costco
COST
$422B
$14M 1.5%
47,553
+557
+1% +$166K
MELI icon
24
Mercado Libre
MELI
$95.2B
$13.9M 1.5%
24,387
– –
XPO icon
25
XPO
XPO
$23.5B
$13.9M 1.5%
505,994
– –
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 2019 Portfolio in Review

As of Q4 2019, Motley Fool Asset Management held 172 positions worth $931M, up 8.3% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q4 2019 filing shows 10 new, 44 increased, 72 reduced and 12 closed positions. Its largest new stake was Bristol-Myers Squibb: 39,659 shares worth $2.55M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 39,659 shares worth $2.55M.
  • Motley Fool Asset Management added most to Alibaba in Q4 2019, an estimated $8.03M increase.
  • Motley Fool Asset Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $7.38M.
  • Motley Fool Asset Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $9.77M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $931M portfolio in Q4 2019.
  • Motley Fool Asset Management opened 10 new positions and closed 12 in Q4 2019.
  • Motley Fool Asset Management's portfolio value rose 8.3% quarter-over-quarter to $931M.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.