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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
+4.06%
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
$1.54B
AUM Growth
+$24.9M
Cap. Flow
-$3.88M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
170
New
7
Increased
73
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.84M
2
TXN icon
Texas Instruments
TXN
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
SPGI icon
S&P Global
SPGI
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
XPO icon
XPO
XPO
+$6.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.8M
4
PRLB icon
Protolabs
PRLB
+$5.01M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Consumer Discretionary 13.99%
3 Healthcare 12.85%
4 Financials 12.05%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$79.5M 5.17%
484,280
+5,900
+1% +$1.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$69.7M 4.53%
522,880
+12,460
+2% +$1.72M
AAPL icon
3
Apple
AAPL
$4.43T
$58.4M 3.79%
412,391
+9,975
+2% +$1.47M
MSFT icon
4
Microsoft
MSFT
$3.62T
$54.1M 3.51%
191,823
+9,826
+5% +$2.86M
AXON
5
Axon Enterprise
AXON
$46.4B
$50.8M 3.3%
290,246
-822
-0.3% -$149K
TEAM icon
6
Atlassian
TEAM
$26.3B
$49.3M 3.2%
126,000
– –
WSO icon
7
Watsco Inc
WSO
$13.1B
$48.4M 3.14%
182,816
-456
-0.2% -$128K
MA icon
8
Mastercard
MA
$500B
$38.1M 2.48%
109,637
-1,381
-1% -$502K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.9M 2.33%
237,496
-810
-0.3% -$120K
JLL icon
10
Jones Lang LaSalle
JLL
$16.8B
$32.2M 2.09%
129,658
-25,411
-16% -$5.8M
PYPL icon
11
PayPal
PYPL
$49.5B
$30.7M 2%
118,111
+1,764
+2% +$500K
PAYC icon
12
Paycom
PAYC
$7.86B
$29.4M 1.91%
59,400
– –
SBAC icon
13
SBA Communications
SBAC
$19B
$26.6M 1.73%
80,500
– –
MDT icon
14
Medtronic
MDT
$111B
$25.7M 1.67%
205,272
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$24.9M 1.62%
73,232
+6,214
+9% +$2.24M
MELI icon
16
Mercado Libre
MELI
$96.3B
$24.2M 1.57%
14,387
– –
FAST icon
17
Fastenal
FAST
$55.2B
$22.8M 1.48%
883,000
– –
RMD icon
18
ResMed
RMD
$31.2B
$22.8M 1.48%
86,344
+321
+0.4% +$87.8K
BN icon
19
Brookfield
BN
$107B
$21.4M 1.39%
742,200
– –
ICLR icon
20
Icon
ICLR
$12.2B
$21M 1.36%
80,000
– –
PCTY icon
21
Paylocity
PCTY
$7.48B
$20.7M 1.35%
73,884
-10,149
-12% -$2.44M
TSM icon
22
TSMC
TSM
$2.11T
$20.5M 1.33%
183,900
– –
SBUX icon
23
Starbucks
SBUX
$118B
$20.4M 1.32%
184,537
+403
+0.2% +$47.2K
WCN
24
Waste Connections
WCN
$42.3B
$19.5M 1.27%
155,000
– –
ALRM icon
25
Alarm.com
ALRM
$2.75B
$19.1M 1.24%
243,643
+10,187
+4% +$842K
1
2 3 4 5

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FBIL
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BWFA
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
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G
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NDSIB
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ABI
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Motley Fool Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Motley Fool Asset Management held 170 positions worth $1.54B, up 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Asset Management's Q3 2021 filing shows 7 new, 73 increased, 52 reduced and 10 closed positions. Its largest new stake was GXO Logistics: 100,000 shares worth $7.84M. The largest sale was Alibaba, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Asset Management's largest Q3 2021 buy was GXO Logistics: 100,000 shares worth $7.84M.
  • Motley Fool Asset Management added most to Microsoft in Q3 2021, an estimated $2.86M increase.
  • Motley Fool Asset Management's biggest Q3 2021 reduction was XPO, cutting an estimated $6.06M.
  • Motley Fool Asset Management fully exited Alibaba in Q3 2021, selling an estimated $13.6M.
  • Motley Fool Asset Management's ten largest holdings make up 34% of its $1.54B portfolio in Q3 2021.
  • Motley Fool Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Motley Fool Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.