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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
+10.5%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.62%
Holding
175
New
16
Increased
80
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$29.5M
3
MDT icon
Medtronic
MDT
+$25.8M
4
ICLR icon
Icon
ICLR
+$17.3M
5
CGNX icon
Cognex
CGNX
+$6.07M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$15.2M
2
MAR icon
Marriott International
MAR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.44M
4
WMT icon
Walmart Inc
WMT
+$8.41M
5
CERN
Cerner Corp
CERN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.09%
3 Healthcare 13.29%
4 Industrials 12.72%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$82.3M 5.43%
478,380
+23,760
+5% +$3.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$64M 4.22%
510,420
+27,340
+6% +$3.26M
AAPL icon
3
Apple
AAPL
$4.54T
$55.1M 3.64%
402,416
+19,367
+5% +$2.51M
WSO icon
4
Watsco Inc
WSO
$12.7B
$52.5M 3.47%
183,272
-1,520
-0.8% -$435K
AXON
5
Axon Enterprise
AXON
$42.5B
$51.5M 3.4%
291,068
-2,740
-0.9% -$403K
MSFT icon
6
Microsoft
MSFT
$3.45T
$49.3M 3.26%
181,997
+11,377
+7% +$2.89M
MA icon
7
Mastercard
MA
$502B
$40.5M 2.68%
111,018
+82,598
+291% +$30.7M
PYPL icon
8
PayPal
PYPL
$48.9B
$33.9M 2.24%
116,347
+1,356
+1% +$358K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.4M 2.14%
238,306
-2,700
-1% -$338K
TEAM icon
10
Atlassian
TEAM
$25.6B
$32.4M 2.14%
+126,000
New +$29.5M
JLL icon
11
Jones Lang LaSalle
JLL
$16.3B
$30.3M 2%
155,069
-37,590
-20% -$7.34M
SBAC icon
12
SBA Communications
SBAC
$19.2B
$25.7M 1.69%
80,500
– –
MDT icon
13
Medtronic
MDT
$109B
$25.5M 1.68%
+205,272
New +$25.8M
CDLX icon
14
Cardlytics
CDLX
$21.7M
$25.4M 1.68%
20,037
-270
-1% -$305K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$23.3M 1.54%
67,018
+7,171
+12% +$2.3M
FAST icon
16
Fastenal
FAST
$54.7B
$23M 1.52%
883,000
– –
MELI icon
17
Mercado Libre
MELI
$95.2B
$22.4M 1.48%
14,387
– –
TSM icon
18
TSMC
TSM
$2.1T
$22.1M 1.46%
183,900
– –
PAYC icon
19
Paycom
PAYC
$7.64B
$21.6M 1.43%
59,400
– –
RMD icon
20
ResMed
RMD
$30.6B
$21.2M 1.4%
86,023
+3,523
+4% +$741K
SBUX icon
21
Starbucks
SBUX
$120B
$20.6M 1.36%
184,134
+3,118
+2% +$352K
BN icon
22
Brookfield
BN
$104B
$20.4M 1.35%
742,200
-5,195
-0.7% -$133K
ALRM icon
23
Alarm.com
ALRM
$2.71B
$19.8M 1.31%
233,456
+20,100
+9% +$1.72M
WCN
24
Waste Connections
WCN
$42.2B
$18.5M 1.22%
155,000
– –
EQIX icon
25
Equinix
EQIX
$101B
$17.9M 1.18%
22,284
+277
+1% +$206K
1
2 3 4 5

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Motley Fool Asset Management held 175 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management's Q2 2021 filing shows 16 new, 80 increased, 45 reduced and 12 closed positions. Its largest new stake was Atlassian: 126,000 shares worth $32.4M. The largest sale was IPG Photonics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q2 2021 buy was Atlassian: 126,000 shares worth $32.4M.
  • Motley Fool Asset Management added most to Mastercard in Q2 2021, an estimated $30.7M increase.
  • Motley Fool Asset Management's biggest Q2 2021 reduction was IPG Photonics, cutting an estimated $15.2M.
  • Motley Fool Asset Management fully exited Johnson & Johnson in Q2 2021, selling an estimated $9.44M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2021.
  • Motley Fool Asset Management opened 16 new positions and closed 12 in Q2 2021.
  • Motley Fool Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.