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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
-7.64%
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
$1.36B
AUM Growth
-$200M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
344
New
5
Increased
98
Reduced
118
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.07M |
| 3 |
Qualcomm
QCOM
|
+$4.55M |
| 4 |
Cognex
CGNX
|
+$3.45M |
| 5 |
Gentex
GNTX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$6.77M |
| 2 |
Jones Lang LaSalle
JLL
|
+$4.95M |
| 3 |
Newmark Group
NMRK
|
+$4.69M |
| 4 |
Cooper Companies
COO
|
+$4.64M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $76.8M | 5.63% |
471,280
-18,240
| -4% | -$2.82M |
|
2
Apple
AAPL
$4.51T
| $71.5M | 5.24% |
409,549
-13,741
| -3% | -$2.31M |
|
3
Alphabet (Google) Class C
GOOG
$4.41T
| $70.2M | 5.15% |
502,620
-19,820
| -4% | -$2.69M |
|
4
Microsoft
MSFT
$3.63T
| $58.1M | 4.26% |
188,580
-5,342
| -3% | -$1.61M |
|
5
Watsco Inc
WSO
$13.8B
| $51.3M | 3.76% |
168,300
-12,856
| -7% | -$3.67M |
|
6
Mastercard
MA
$500B
| $38.1M | 2.8% |
106,740
-4,711
| -4% | -$1.69M |
|
|
AXON
7
Axon Enterprise
AXON
$48B
| $36.7M | 2.69% |
266,174
-21,206
| -7% | -$2.91M |
|
8
Tesla
TSLA
$1.28T
| $27.7M | 2.03% |
77,001
-846
| -1% | -$264K |
|
9
SBA Communications
SBAC
$18.5B
| $26.2M | 1.92% |
76,140
-4,144
| -5% | -$1.34M |
|
10
Atlassian
TEAM
$28.2B
| $25.9M | 1.9% |
88,100
-5,900
| -6% | -$1.76M |
|
|
11
Jones Lang LaSalle
JLL
$17B
| $25.8M | 1.89% |
107,883
-20,310
| -16% | -$4.95M |
|
12
Fastenal
FAST
$57.6B
| $24.7M | 1.81% |
833,260
-47,876
| -5% | -$1.34M |
|
13
Medtronic
MDT
$110B
| $21.3M | 1.57% |
192,422
-12,850
| -6% | -$1.36M |
|
14
Brookfield
BN
$108B
| $21.2M | 1.55% |
695,627
-46,573
| -6% | -$1.39M |
|
|
WCN
15
Waste Connections
WCN
$41.4B
| $20.3M | 1.49% |
145,300
-9,700
| -6% | -$1.24M |
|
16
ResMed
RMD
$32.3B
| $19.9M | 1.46% |
82,018
-4,031
| -5% | -$975K |
|
17
Paycom
PAYC
$8.1B
| $19.9M | 1.46% |
57,344
-1,980
| -3% | -$664K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.4M | 1.42% |
54,852
-2,899
| -5% | -$938K |
|
19
Costco
COST
$418B
| $19.3M | 1.41% |
33,478
-1,011
| -3% | -$531K |
|
20
Icon
ICLR
$12.6B
| $18.2M | 1.34% |
75,000
-5,000
| -6% | -$1.25M |
|
21
TSMC
TSM
$2.16T
| $18M | 1.32% |
172,350
-11,550
| -6% | -$1.35M |
|
22
NVIDIA
NVDA
$5.36T
| $17.7M | 1.3% |
650,220
+3,940
| +0.6% | +$98.8K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $17.3M | 1.27% |
116,688
-3,060
| -3% | -$375K |
|
24
Mercado Libre
MELI
$97.1B
| $16M | 1.18% |
13,487
-900
| -6% | -$979K |
|
25
Starbucks
SBUX
$121B
| $15.8M | 1.16% |
173,853
-11,425
| -6% | -$1.08M |
|
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Motley Fool Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Asset Management held 344 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management withdrew a net $49.3M in Q1 2022, closing 123 positions and reducing 118 holdings. Its most notable exit was IPG Photonics, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Asset Management opened a new position in JPMorgan Chase worth $9.69M.
- Motley Fool Asset Management's largest Q1 2022 buy was JPMorgan Chase: 71,067 shares worth $9.69M.
- Motley Fool Asset Management added most to Cognex in Q1 2022, an estimated $3.45M increase.
- Motley Fool Asset Management's biggest Q1 2022 reduction was Jones Lang LaSalle, cutting an estimated $4.95M.
- Motley Fool Asset Management fully exited IPG Photonics in Q1 2022, selling an estimated $6.77M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2022.
- Motley Fool Asset Management opened 5 new positions and closed 123 in Q1 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $1.36B.
Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.