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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
+21.43%
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
$1.34B
AUM Growth
+$215M
Cap. Flow
+$32.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.71%
Holding
168
New
6
Increased
119
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13.6M
2
BN icon
Brookfield
BN
+$5.61M
3
BRO icon
Brown & Brown
BRO
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
EGOV
NIC Inc
EGOV
+$2.32M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.34M
2
XPO icon
XPO
XPO
+$5.24M
3
INTC icon
Intel
INTC
+$4.63M
4
BLX icon
Bladex Inc
BLX
+$4.61M
5
SBUX icon
Starbucks
SBUX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 16.96%
3 Healthcare 12.2%
4 Financials 10.81%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.95T
$74M 5.52%
454,580
+8,220
+2% +$1.31M
AAPL icon
2
Apple
AAPL
$4.51T
$50M 3.73%
376,627
+18,323
+5% +$2.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$42.9M 3.2%
489,860
+19,920
+4% +$1.68M
MELI icon
4
Mercado Libre
MELI
$97B
$40.9M 3.05%
24,387
– –
WSO icon
5
Watsco Inc
WSO
$13.8B
$40.8M 3.05%
180,232
+4,560
+3% +$1.05M
MSFT icon
6
Microsoft
MSFT
$3.63T
$38.8M 2.9%
174,482
+12,450
+8% +$2.68M
MA icon
7
Mastercard
MA
$500B
$38.4M 2.86%
107,561
+242
+0.2% +$80.5K
AXON
8
Axon Enterprise
AXON
$48.1B
$35M 2.61%
285,588
+8,220
+3% +$943K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34.7M 2.59%
232,906
-7,400
-3% -$946K
TEAM icon
10
Atlassian
TEAM
$28.2B
$29.5M 2.2%
126,000
– –
CDLX icon
11
Cardlytics
CDLX
$23.6M
$27.8M 2.08%
19,497
+12,705
+187% +$13.6M
IPGP icon
12
IPG Photonics
IPGP
$4.03B
$27.2M 2.03%
121,500
– –
JLL icon
13
Jones Lang LaSalle
JLL
$17B
$27.2M 2.03%
182,999
+9,660
+6% +$1.24M
PYPL icon
14
PayPal
PYPL
$49.8B
$27.1M 2.02%
115,767
+3,722
+3% +$771K
PAYC icon
15
Paycom
PAYC
$8.09B
$26.9M 2%
59,400
– –
MDT icon
16
Medtronic
MDT
$109B
$24M 1.79%
205,272
– –
SBAC icon
17
SBA Communications
SBAC
$18.5B
$22.7M 1.69%
80,500
– –
RMD icon
18
ResMed
RMD
$32.2B
$22.1M 1.65%
103,868
-31,797
-23% -$6.34M
FAST icon
19
Fastenal
FAST
$57.5B
$21.6M 1.61%
883,000
– –
SPLK
20
DELISTED
Splunk Inc
SPLK
$21M 1.57%
123,804
-8,521
-6% -$1.63M
ALRM icon
21
Alarm.com
ALRM
$2.76B
$20.9M 1.56%
201,656
-13,300
-6% -$965K
TSM icon
22
TSMC
TSM
$2.16T
$20.1M 1.5%
183,900
– –
PCTY icon
23
Paylocity
PCTY
$7.72B
$20M 1.49%
97,233
+8,670
+10% +$1.67M
SBUX icon
24
Starbucks
SBUX
$121B
$19.4M 1.45%
181,243
-38,734
-18% -$3.7M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$17.7M 1.32%
64,965
+5,802
+10% +$1.59M
1
2 3 4 5

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BWFA
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Motley Fool Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Asset Management held 168 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q4 2020 filing shows 6 new, 119 increased, 12 reduced and 10 closed positions. Its largest new stake was NIC Inc: 99,883 shares worth $2.58M. The largest sale was ResMed, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q4 2020 buy was NIC Inc: 99,883 shares worth $2.58M.
  • Motley Fool Asset Management added most to Cardlytics in Q4 2020, an estimated $13.6M increase.
  • Motley Fool Asset Management's biggest Q4 2020 reduction was ResMed, cutting an estimated $6.34M.
  • Motley Fool Asset Management fully exited Intel in Q4 2020, selling an estimated $4.63M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Motley Fool Asset Management opened 6 new positions and closed 10 in Q4 2020.
  • Motley Fool Asset Management's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.