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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
+5.74%
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
$1.56B
AUM Growth
+$25M
Cap. Flow
-$9.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.59%
Holding
344
New
184
Increased
67
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
SE icon
Sea Limited
SE
+$5.97M
3
TSLA icon
Tesla
TSLA
+$2.96M
4
MCO icon
Moody's
MCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.9M
2
INTC icon
Intel
INTC
+$5.33M
3
TXN icon
Texas Instruments
TXN
+$4.4M
4
CDLX icon
Cardlytics
CDLX
+$3.3M
5
SPGI icon
S&P Global
SPGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 14.76%
3 Industrials 12.7%
4 Healthcare 12.44%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$81.6M 5.22%
489,520
+5,240
+1% +$897K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$75.6M 4.83%
522,440
-440
-0.1% -$63.6K
AAPL icon
3
Apple
AAPL
$4.45T
$75.2M 4.81%
423,290
+10,899
+3% +$1.72M
MSFT icon
4
Microsoft
MSFT
$3.62T
$65.2M 4.17%
193,922
+2,099
+1% +$681K
WSO icon
5
Watsco Inc
WSO
$13.1B
$56.7M 3.62%
181,156
-1,660
-0.9% -$492K
AXON
6
Axon Enterprise
AXON
$46.4B
$45.1M 2.89%
287,380
-2,866
-1% -$481K
MA icon
7
Mastercard
MA
$500B
$40M 2.56%
111,451
+1,814
+2% +$627K
TEAM icon
8
Atlassian
TEAM
$26.3B
$35.8M 2.29%
94,000
-32,000
-25% -$12.9M
JLL icon
9
Jones Lang LaSalle
JLL
$16.8B
$34.5M 2.21%
128,193
-1,465
-1% -$378K
SBAC icon
10
SBA Communications
SBAC
$19B
$31.2M 2%
80,284
-216
-0.3% -$75.9K
FAST icon
11
Fastenal
FAST
$55.2B
$28.2M 1.8%
881,136
-1,864
-0.2% -$55K
TSLA icon
12
Tesla
TSLA
$1.27T
$27.4M 1.75%
77,847
+8,820
+13% +$2.96M
ICLR icon
13
Icon
ICLR
$12.2B
$24.8M 1.58%
80,000
– –
PAYC icon
14
Paycom
PAYC
$7.87B
$24.6M 1.57%
59,324
-76
-0.1% -$36K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$24.2M 1.55%
71,941
-1,291
-2% -$429K
BN icon
16
Brookfield
BN
$107B
$24.2M 1.54%
742,200
– –
RMD icon
17
ResMed
RMD
$31.2B
$22.4M 1.43%
86,049
-295
-0.3% -$76.5K
PYPL icon
18
PayPal
PYPL
$49.5B
$22.3M 1.43%
118,224
+113
+0.1% +$24.5K
TSM icon
19
TSMC
TSM
$2.11T
$22.1M 1.41%
183,900
– –
SBUX icon
20
Starbucks
SBUX
$118B
$21.7M 1.39%
185,278
+741
+0.4% +$83.5K
MDT icon
21
Medtronic
MDT
$111B
$21.2M 1.36%
205,272
– –
WCN
22
Waste Connections
WCN
$42.3B
$21.1M 1.35%
155,000
– –
ALRM icon
23
Alarm.com
ALRM
$2.75B
$20.2M 1.29%
237,764
-5,879
-2% -$481K
COST icon
24
Costco
COST
$423B
$19.6M 1.25%
34,489
+519
+2% +$266K
MELI icon
25
Mercado Libre
MELI
$96.3B
$19.4M 1.24%
14,387
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Asset Management held 344 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Motley Fool Asset Management's Q4 2021 filing shows 184 new, 67 increased, 79 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 68,159 shares worth $11.7M. The largest sale was Atlassian, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Motley Fool Asset Management's largest Q4 2021 buy was Johnson & Johnson: 68,159 shares worth $11.7M.
  • Motley Fool Asset Management added most to Tesla in Q4 2021, an estimated $2.96M increase.
  • Motley Fool Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $12.9M.
  • Motley Fool Asset Management fully exited Intel in Q4 2021, selling an estimated $5.33M.
  • Motley Fool Asset Management's ten largest holdings make up 35% of its $1.56B portfolio in Q4 2021.
  • Motley Fool Asset Management opened 184 new positions and closed 5 in Q4 2021.
  • Motley Fool Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Motley Fool Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.