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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
-19.88%
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
$1.06B
AUM Growth
-$301M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
233
New
12
Increased
40
Reduced
162
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 2 |
Aon
AON
|
+$11.1M |
| 3 |
Yum China
YUMC
|
+$5.33M |
| 4 |
Texas Instruments
TXN
|
+$3.82M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.13M |
| 2 |
Brookfield
BN
|
+$5.37M |
| 3 |
Teladoc Health
TDOC
|
+$5.04M |
| 4 |
Jones Lang LaSalle
JLL
|
+$4.56M |
| 5 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $54.1M | 5.09% |
474,880
-27,740
| -6% | -$3.28M |
|
|
2
Apple
AAPL
$4.54T
| $54.1M | 5.09% |
381,902
-27,647
| -7% | -$4.19M |
|
3
Amazon
AMZN
$2.92T
| $51M | 4.8% |
449,260
-22,020
| -5% | -$2.76M |
|
4
Microsoft
MSFT
$3.45T
| $46.5M | 4.38% |
176,986
-11,594
| -6% | -$3.15M |
|
5
Watsco Inc
WSO
$12.7B
| $39M | 3.67% |
159,515
-8,785
| -5% | -$2.31M |
|
6
Mastercard
MA
$502B
| $32.7M | 3.08% |
102,407
-4,333
| -4% | -$1.49M |
|
|
AXON
7
Axon Enterprise
AXON
$42.5B
| $24.1M | 2.27% |
252,088
-14,086
| -5% | -$1.49M |
|
8
SBA Communications
SBAC
$19.2B
| $23.6M | 2.22% |
72,528
-3,612
| -5% | -$1.22M |
|
9
Atlassian
TEAM
$25.6B
| $17.5M | 1.65% |
84,206
-3,894
| -4% | -$831K |
|
|
WCN
10
Waste Connections
WCN
$42.2B
| $17.3M | 1.63% |
138,898
-6,402
| -4% | -$830K |
|
11
Paycom
PAYC
$7.64B
| $17.1M | 1.61% |
54,732
-2,612
| -5% | -$771K |
|
12
ResMed
RMD
$30.6B
| $16.9M | 1.59% |
78,190
-3,828
| -5% | -$815K |
|
13
Fastenal
FAST
$54.7B
| $16.8M | 1.58% |
678,144
-155,116
| -19% | -$4.18M |
|
14
Tesla
TSLA
$1.23T
| $16.8M | 1.58% |
71,955
-5,046
| -7% | -$1.38M |
|
15
Costco
COST
$422B
| $15.7M | 1.48% |
32,190
-1,288
| -4% | -$653K |
|
16
Icon
ICLR
$12.6B
| $15.5M | 1.46% |
71,700
-3,300
| -4% | -$740K |
|
|
17
Jones Lang LaSalle
JLL
$16.3B
| $15.4M | 1.45% |
85,018
-22,865
| -21% | -$4.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 1.33% |
51,112
-3,740
| -7% | -$1.17M |
|
19
Equinix
EQIX
$101B
| $13.4M | 1.26% |
20,032
-971
| -5% | -$673K |
|
20
Starbucks
SBUX
$120B
| $13.2M | 1.24% |
165,439
-8,414
| -5% | -$646K |
|
|
21
Yum China
YUMC
$16.5B
| $13.1M | 1.23% |
277,358
+126,666
| +84% | +$5.33M |
|
22
American Tower
AMT
$80.8B
| $13.1M | 1.23% |
51,062
-2,457
| -5% | -$617K |
|
23
Alarm.com
ALRM
$2.71B
| $12.6M | 1.18% |
198,844
-14,165
| -7% | -$871K |
|
24
TSMC
TSM
$2.1T
| $12.5M | 1.18% |
164,727
-7,623
| -4% | -$705K |
|
25
UnitedHealth
UNH
$376B
| $12.1M | 1.13% |
23,853
-983
| -4% | -$494K |
|
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Motley Fool Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Asset Management held 233 positions worth $1.06B, down 22% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $38.1M in Q2 2022, closing 18 positions and reducing 162 holdings. Its most notable exit was Teladoc Health, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Motley Fool Asset Management opened a new position in Signature Bank worth $10.1M.
- Motley Fool Asset Management's largest Q2 2022 buy was Signature Bank: 53,150 shares worth $10.1M.
- Motley Fool Asset Management added most to Yum China in Q2 2022, an estimated $5.33M increase.
- Motley Fool Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $6.13M.
- Motley Fool Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.04M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2022.
- Motley Fool Asset Management opened 12 new positions and closed 18 in Q2 2022.
- Motley Fool Asset Management's portfolio value fell 22% quarter-over-quarter to $1.06B.
Based on Motley Fool Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.