We are live on ! Find out more
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
+10.74%
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
$1.13B
AUM Growth
+$126M
Cap. Flow
+$33.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.62%
Holding
169
New
11
Increased
119
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.4M
2
BN icon
Brookfield
BN
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.87M
5
HQY icon
HealthEquity
HQY
+$4.64M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M
4
TDOC icon
Teladoc Health
TDOC
+$6.21M
5
LCII icon
LCI Industries
LCII
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 17.37%
3 Healthcare 12.78%
4 Industrials 10.85%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$71M 6.31%
446,360
+24,380
+6% +$3.84M
AAPL icon
2
Apple
AAPL
$4.54T
$41.8M 3.72%
358,304
+44,664
+14% +$4.87M
WSO icon
3
Watsco Inc
WSO
$13.7B
$40.9M 3.63%
175,672
+1,368
+0.8% +$308K
MA icon
4
Mastercard
MA
$500B
$36.4M 3.23%
107,319
+2,177
+2% +$708K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$34.8M 3.09%
469,940
+29,100
+7% +$2.22M
MSFT icon
6
Microsoft
MSFT
$3.62T
$34.4M 3.06%
162,032
+23,331
+17% +$4.9M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30.3M 2.69%
240,306
+2,430
+1% +$330K
MELI icon
8
Mercado Libre
MELI
$97.5B
$26.4M 2.35%
24,387
– –
SBAC icon
9
SBA Communications
SBAC
$18.9B
$25.6M 2.28%
80,500
– –
AXON
10
Axon Enterprise
AXON
$49.1B
$25.3M 2.25%
277,368
+2,466
+0.9% +$215K
SPLK
11
DELISTED
Splunk Inc
SPLK
$24.9M 2.21%
132,325
-39,508
-23% -$7.87M
RMD icon
12
ResMed
RMD
$32.5B
$23.3M 2.07%
135,665
+408
+0.3% +$75.3K
TEAM icon
13
Atlassian
TEAM
$28.8B
$22.9M 2.04%
126,000
– –
PYPL icon
14
PayPal
PYPL
$49.6B
$22.1M 1.96%
112,045
+2,886
+3% +$544K
MDT icon
15
Medtronic
MDT
$110B
$21.3M 1.9%
205,272
– –
IPGP icon
16
IPG Photonics
IPGP
$3.89B
$20.7M 1.83%
121,500
– –
FAST icon
17
Fastenal
FAST
$57.4B
$19.9M 1.77%
883,000
– –
SBUX icon
18
Starbucks
SBUX
$121B
$18.9M 1.68%
219,977
+2,880
+1% +$230K
PAYC icon
19
Paycom
PAYC
$8.15B
$18.5M 1.64%
59,400
-4,000
-6% -$1.17M
BABA icon
20
Alibaba
BABA
$308B
$17.6M 1.57%
60,000
– –
EQIX icon
21
Equinix
EQIX
$104B
$16.7M 1.48%
21,887
+262
+1% +$198K
JLL icon
22
Jones Lang LaSalle
JLL
$17.2B
$16.6M 1.48%
173,339
-16,188
-9% -$1.63M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$15.8M 1.4%
59,163
+3,094
+6% +$798K
TDOC icon
24
Teladoc Health
TDOC
$1.26B
$15.3M 1.36%
70,000
-29,341
-30% -$6.21M
COO icon
25
Cooper Companies
COO
$14.6B
$15.3M 1.36%
181,600
– –
1
2 3 4 5

Similar funds

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Motley Fool Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Motley Fool Asset Management held 169 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q3 2020 filing shows 11 new, 119 increased, 10 reduced and 7 closed positions. Its largest new stake was Avalara, Inc.: 74,000 shares worth $9.42M. The largest sale was Splunk Inc, an estimated $7.87M.

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

  • Motley Fool Asset Management's largest Q3 2020 buy was Avalara, Inc.: 74,000 shares worth $9.42M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2020, an estimated $4.9M increase.
  • Motley Fool Asset Management's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $7.87M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $7.04M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2020.
  • Motley Fool Asset Management opened 11 new positions and closed 7 in Q3 2020.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Motley Fool Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.