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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
-9.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.18%
AUM
$772M
AUM Growth
-$159M
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
9
Increased
63
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.9M |
| 4 |
Watsco Inc
WSO
|
+$3.35M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$11.4M |
| 2 |
SBA Communications
SBAC
|
+$9.1M |
| 3 |
Paylocity
PCTY
|
+$7.57M |
| 4 |
Hasbro
HAS
|
+$7.25M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $41.7M | 5.41% |
427,860
-21,200
| -5% | -$2.05M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28M | 3.63% |
263,507
-53,299
| -17% | -$5.23M |
|
|
3
Watsco Inc
WSO
$13.7B
| $27.3M | 3.54% |
172,632
+19,848
| +13% | +$3.35M |
|
4
Mastercard
MA
$499B
| $27M | 3.5% |
111,701
+1,131
| +1% | +$336K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $25.6M | 3.31% |
202,571
-412
| -0.2% | -$60.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.41T
| $25M | 3.24% |
430,540
+11,640
| +3% | +$790K |
|
|
7
SBA Communications
SBAC
$19.1B
| $21.7M | 2.82% |
80,500
-34,500
| -30% | -$9.1M |
|
8
Apple
AAPL
$4.6T
| $20.2M | 2.62% |
317,864
+20,748
| +7% | +$1.53M |
|
9
ResMed
RMD
$32.5B
| $19.9M | 2.58% |
135,152
-17,073
| -11% | -$2.72M |
|
10
Microsoft
MSFT
$3.67T
| $19.7M | 2.56% |
125,048
-6,130
| -5% | -$1.01M |
|
|
AXON
11
Axon Enterprise
AXON
$47.6B
| $19.2M | 2.49% |
271,888
-274
| -0.1% | -$20.5K |
|
12
Medtronic
MDT
$110B
| $18.5M | 2.4% |
205,272
| – | – |
|
13
Atlassian
TEAM
$28B
| $18.1M | 2.35% |
132,000
| – | – |
|
14
Teladoc Health
TDOC
$1.23B
| $15M | 1.94% |
96,800
-19,735
| -17% | -$2.3M |
|
15
Starbucks
SBUX
$119B
| $14.1M | 1.83% |
214,982
-191
| -0.1% | -$15.4K |
|
16
Fastenal
FAST
$57.9B
| $13.8M | 1.79% |
883,000
| – | – |
|
17
IPG Photonics
IPGP
$3.87B
| $13.4M | 1.74% |
121,500
| – | – |
|
18
Equinix
EQIX
$104B
| $13.4M | 1.74% |
21,434
-9
| -0% | -$5.38K |
|
|
19
Paycom
PAYC
$9.99B
| $12.8M | 1.66% |
63,400
-41,600
| -40% | -$11.4M |
|
20
Cooper Companies
COO
$14.4B
| $12.5M | 1.62% |
181,600
-4,000
| -2% | -$326K |
|
21
Jones Lang LaSalle
JLL
$17B
| $12.2M | 1.58% |
121,016
+849
| +0.7% | +$127K |
|
22
Mercado Libre
MELI
$91B
| $11.9M | 1.54% |
24,387
| – | – |
|
23
Costco
COST
$423B
| $11.7M | 1.52% |
41,133
-6,420
| -14% | -$1.95M |
|
24
Alibaba
BABA
$303B
| $11.7M | 1.51% |
60,000
+10,000
| +20% | +$2.09M |
|
25
American Tower
AMT
$78.8B
| $11.5M | 1.49% |
52,749
-18,769
| -26% | -$4.37M |
|
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Motley Fool Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Motley Fool Asset Management held 169 positions worth $772M, down 17% from $931M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Asset Management withdrew a net $40.5M in Q1 2020, closing 10 positions and reducing 72 holdings. Its most notable exit was Hasbro, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Johnson & Johnson worth $6.32M.
- Motley Fool Asset Management's largest Q1 2020 buy was Johnson & Johnson: 48,200 shares worth $6.32M.
- Motley Fool Asset Management added most to Comcast in Q1 2020, an estimated $5.27M increase.
- Motley Fool Asset Management's biggest Q1 2020 reduction was Paycom, cutting an estimated $11.4M.
- Motley Fool Asset Management fully exited Hasbro in Q1 2020, selling an estimated $7.25M.
- Motley Fool Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2020.
- Motley Fool Asset Management opened 9 new positions and closed 10 in Q1 2020.
- Motley Fool Asset Management's portfolio value fell 17% quarter-over-quarter to $772M.
Based on Motley Fool Asset Management's 13F filing for Q1 2020, filed 13 May 2020.