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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
-0.57%
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
$1.02B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
219
New
4
Increased
12
Reduced
196
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.45M |
| 2 |
Goosehead Insurance
GSHD
|
+$923K |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$474K |
| 4 |
Northern Oil and Gas
NOG
|
+$263K |
| 5 |
Repligen
RGEN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.26M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$1.35M |
| 4 |
Watsco Inc
WSO
|
+$1.18M |
| 5 |
Cardlytics
CDLX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $52.4M | 5.15% |
378,885
-3,017
| -0.8% | -$474K |
|
2
Amazon
AMZN
$2.99T
| $50M | 4.91% |
442,118
-7,142
| -2% | -$903K |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $45M | 4.43% |
468,332
-6,548
| -1% | -$731K |
|
4
Microsoft
MSFT
$3.66T
| $40.9M | 4.02% |
175,584
-1,402
| -0.8% | -$370K |
|
|
5
Watsco Inc
WSO
$13.8B
| $39.9M | 3.93% |
155,147
-4,368
| -3% | -$1.18M |
|
6
Mastercard
MA
$500B
| $28.5M | 2.8% |
100,275
-2,132
| -2% | -$707K |
|
|
AXON
7
Axon Enterprise
AXON
$48.9B
| $28.4M | 2.79% |
245,084
-7,004
| -3% | -$794K |
|
8
SBA Communications
SBAC
$19.9B
| $20.1M | 1.98% |
70,764
-1,764
| -2% | -$572K |
|
9
Tesla
TSLA
$1.29T
| $18.9M | 1.86% |
71,397
-558
| -0.8% | -$156K |
|
|
WCN
10
Waste Connections
WCN
$41.7B
| $18.3M | 1.8% |
135,406
-3,492
| -3% | -$476K |
|
11
Paycom
PAYC
$8.17B
| $17.6M | 1.73% |
53,390
-1,342
| -2% | -$462K |
|
12
Atlassian
TEAM
$28B
| $17.3M | 1.7% |
82,082
-2,124
| -3% | -$496K |
|
13
ResMed
RMD
$32.4B
| $16.7M | 1.64% |
76,355
-1,835
| -2% | -$418K |
|
14
Fastenal
FAST
$57B
| $15.2M | 1.5% |
661,476
-16,668
| -2% | -$420K |
|
15
Costco
COST
$420B
| $14.9M | 1.47% |
31,588
-602
| -2% | -$313K |
|
16
Paylocity
PCTY
$7.67B
| $13.8M | 1.36% |
57,195
-1,740
| -3% | -$400K |
|
17
Starbucks
SBUX
$120B
| $13.6M | 1.34% |
161,788
-3,651
| -2% | -$310K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.6M | 1.33% |
50,803
-309
| -0.6% | -$87.9K |
|
19
Icon
ICLR
$12.1B
| $12.8M | 1.26% |
69,900
-1,800
| -3% | -$392K |
|
20
Yum China
YUMC
$16.4B
| $12.8M | 1.26% |
270,356
-7,002
| -3% | -$336K |
|
21
Jones Lang LaSalle
JLL
$16.9B
| $12.5M | 1.23% |
82,756
-2,262
| -3% | -$394K |
|
22
Alarm.com
ALRM
$2.76B
| $12.5M | 1.23% |
192,363
-6,481
| -3% | -$445K |
|
23
UnitedHealth
UNH
$370B
| $12M | 1.18% |
23,682
-171
| -0.7% | -$89.9K |
|
24
Equinix
EQIX
$104B
| $11.1M | 1.09% |
19,570
-462
| -2% | -$302K |
|
25
TSMC
TSM
$2.16T
| $11M | 1.08% |
160,569
-4,158
| -3% | -$344K |
|
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Motley Fool Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Motley Fool Asset Management held 219 positions worth $1.02B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Motley Fool Asset Management's Q3 2022 filing shows 4 new, 12 increased, 196 reduced and 7 closed positions. Its largest new stake was Canadian National Railway: 70,889 shares worth $7.66M. The largest sale was Avalara, Inc., an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Asset Management's largest Q3 2022 buy was Canadian National Railway: 70,889 shares worth $7.66M.
- Motley Fool Asset Management added most to Goosehead Insurance in Q3 2022, an estimated $923K increase.
- Motley Fool Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $3.26M.
- Motley Fool Asset Management fully exited Sea Limited in Q3 2022, selling an estimated $1.35M.
- Motley Fool Asset Management's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2022.
- Motley Fool Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Motley Fool Asset Management's portfolio value fell 4.3% quarter-over-quarter to $1.02B.
Based on Motley Fool Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.