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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
+34.2%
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
$999M
AUM Growth
+$228M
Cap. Flow
-$54.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.85%
Holding
168
New
9
Increased
93
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
HQY icon
HealthEquity
HQY
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$899K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.49M
2
SPLK
Splunk Inc
SPLK
+$4.86M
3
INTC icon
Intel
INTC
+$3.57M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.33M
5
COST icon
Costco
COST
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 17.19%
3 Healthcare 13.77%
4 Industrials 10.51%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$58.2M 5.83%
421,980
-5,880
-1% -$710K
SPLK
2
DELISTED
Splunk Inc
SPLK
$34.1M 3.42%
171,833
-30,738
-15% -$4.86M
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.9M 3.29%
237,876
-25,631
-10% -$3.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$31.2M 3.12%
440,840
+10,300
+2% +$695K
MA icon
5
Mastercard
MA
$502B
$31.1M 3.11%
105,142
-6,559
-6% -$1.85M
WSO icon
6
Watsco Inc
WSO
$12.7B
$31M 3.1%
174,304
+1,672
+1% +$277K
AAPL icon
7
Apple
AAPL
$4.54T
$28.6M 2.86%
313,640
-4,224
-1% -$327K
MSFT icon
8
Microsoft
MSFT
$3.45T
$28.2M 2.82%
138,701
+13,653
+11% +$2.48M
AXON
9
Axon Enterprise
AXON
$42.5B
$27M 2.7%
274,902
+3,014
+1% +$244K
RMD icon
10
ResMed
RMD
$30.6B
$26M 2.6%
135,257
+105
+0.1% +$17.2K
MELI icon
11
Mercado Libre
MELI
$95.2B
$24M 2.41%
24,387
– –
SBAC icon
12
SBA Communications
SBAC
$19.2B
$24M 2.4%
80,500
– –
TEAM icon
13
Atlassian
TEAM
$25.6B
$22.7M 2.27%
126,000
-6,000
-5% -$996K
PAYC icon
14
Paycom
PAYC
$7.64B
$19.6M 1.97%
63,400
– –
JLL icon
15
Jones Lang LaSalle
JLL
$16.3B
$19.6M 1.96%
189,527
+68,511
+57% +$7.06M
IPGP icon
16
IPG Photonics
IPGP
$3.61B
$19.5M 1.95%
121,500
– –
PYPL icon
17
PayPal
PYPL
$48.9B
$19M 1.9%
109,159
-7,503
-6% -$1.04M
TDOC icon
18
Teladoc Health
TDOC
$1.22B
$19M 1.9%
99,341
+2,541
+3% +$445K
FAST icon
19
Fastenal
FAST
$54.7B
$18.9M 1.89%
883,000
– –
MDT icon
20
Medtronic
MDT
$109B
$18.8M 1.88%
205,272
– –
SBUX icon
21
Starbucks
SBUX
$120B
$16M 1.6%
217,097
+2,115
+1% +$159K
EQIX icon
22
Equinix
EQIX
$101B
$15.2M 1.52%
21,625
+191
+0.9% +$129K
PCTY icon
23
Paylocity
PCTY
$7.38B
$14M 1.4%
95,962
+3,179
+3% +$370K
AMT icon
24
American Tower
AMT
$80.8B
$13.8M 1.38%
53,261
+512
+1% +$127K
ALRM icon
25
Alarm.com
ALRM
$2.71B
$13.7M 1.37%
211,446
+4,290
+2% +$216K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Motley Fool Asset Management held 168 positions worth $999M, up 30% from $772M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2020 filing shows 9 new, 93 increased, 29 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 5,038 shares worth $483K. The largest sale was Trip.com Group, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2020 buy was Cadence Design Systems: 5,038 shares worth $483K.
  • Motley Fool Asset Management added most to Jones Lang LaSalle in Q2 2020, an estimated $7.06M increase.
  • Motley Fool Asset Management's biggest Q2 2020 reduction was Splunk Inc, cutting an estimated $4.86M.
  • Motley Fool Asset Management fully exited Trip.com Group in Q2 2020, selling an estimated $5.49M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $999M portfolio in Q2 2020.
  • Motley Fool Asset Management opened 9 new positions and closed 10 in Q2 2020.
  • Motley Fool Asset Management's portfolio value rose 30% quarter-over-quarter to $999M.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.