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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
+1.61%
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
$1.39B
AUM Growth
+$47.4M
Cap. Flow
+$39.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.99%
Holding
167
New
9
Increased
69
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.7M
2
MAR icon
Marriott International
MAR
+$14M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3M
5
WMT icon
Walmart Inc
WMT
+$8.6M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29.5M
2
MA icon
Mastercard
MA
+$27.6M
3
MDT icon
Medtronic
MDT
+$24M
4
MELI icon
Mercado Libre
MELI
+$17M
5
CHD icon
Church & Dwight Co
CHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 18.28%
3 Industrials 12.61%
4 Healthcare 11.45%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.01T
$70.3M 5.07%
454,620
+40
+0% +$6.34K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$50M 3.6%
483,080
-6,780
-1% -$673K
WSO icon
3
Watsco Inc
WSO
$13.7B
$48.2M 3.47%
184,792
+4,560
+3% +$1.12M
AAPL icon
4
Apple
AAPL
$4.52T
$46.8M 3.37%
383,049
+6,422
+2% +$824K
AXON
5
Axon Enterprise
AXON
$48.2B
$41.8M 3.02%
293,808
+8,220
+3% +$1.28M
MSFT icon
6
Microsoft
MSFT
$3.68T
$40.2M 2.9%
170,620
-3,862
-2% -$896K
MAR icon
7
Marriott International
MAR
$89.6B
$39.1M 2.82%
109,859
+102,400
+1,373% +$14M
JLL icon
8
Jones Lang LaSalle
JLL
$16.8B
$34.5M 2.49%
192,659
+9,660
+5% +$1.57M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.2M 2.1%
241,006
+8,100
+3% +$1.14M
PYPL icon
10
PayPal
PYPL
$49.7B
$27.9M 2.01%
114,991
-776
-0.7% -$196K
IPGP icon
11
IPG Photonics
IPGP
$4.04B
$25.6M 1.85%
121,500
– –
SBAC icon
12
SBA Communications
SBAC
$19.7B
$22.3M 1.61%
80,500
– –
CDLX icon
13
Cardlytics
CDLX
$24.2M
$22.3M 1.61%
20,307
+810
+4% +$1.07M
FAST icon
14
Fastenal
FAST
$56.2B
$22.2M 1.6%
883,000
– –
PAYC icon
15
Paycom
PAYC
$7.99B
$22M 1.58%
59,400
– –
TSM icon
16
TSMC
TSM
$2.17T
$21.8M 1.57%
183,900
– –
MELI icon
17
Mercado Libre
MELI
$95.1B
$21.2M 1.53%
14,387
-10,000
-41% -$17M
SBUX icon
18
Starbucks
SBUX
$119B
$19.8M 1.43%
181,016
-227
-0.1% -$23.8K
PCTY icon
19
Paylocity
PCTY
$7.59B
$19M 1.37%
105,903
+8,670
+9% +$1.65M
ALRM icon
20
Alarm.com
ALRM
$2.73B
$18.4M 1.33%
213,356
+11,700
+6% +$1.1M
BN icon
21
Brookfield
BN
$109B
$17.8M 1.28%
747,395
+186,848
+33% +$4.17M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$17.6M 1.27%
59,847
-5,118
-8% -$1.38M
RARE icon
23
Ultragenyx Pharmaceutical
RARE
$2.54B
$17.3M 1.25%
152,326
+96,990
+175% +$13.2M
WCN
24
Waste Connections
WCN
$41.9B
$16.7M 1.21%
+155,000
New +$15.7M
HDB icon
25
HDFC Bank
HDB
$123B
$16.4M 1.18%
421,400
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Asset Management held 167 positions worth $1.39B, up 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q1 2021 filing shows 9 new, 69 increased, 61 reduced and 8 closed positions. Its largest new stake was Waste Connections: 155,000 shares worth $16.7M. The largest sale was Atlassian, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q1 2021 buy was Waste Connections: 155,000 shares worth $16.7M.
  • Motley Fool Asset Management added most to Marriott International in Q1 2021, an estimated $14M increase.
  • Motley Fool Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $27.6M.
  • Motley Fool Asset Management fully exited Atlassian in Q1 2021, selling an estimated $29.5M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.39B portfolio in Q1 2021.
  • Motley Fool Asset Management opened 9 new positions and closed 8 in Q1 2021.
  • Motley Fool Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.39B.

Based on Motley Fool Asset Management's 13F filing for Q1 2021, filed 11 May 2021.