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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
+3.51%
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
$887M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
225
New
13
Increased
13
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.95M |
| 2 |
Leonardo DRS
DRS
|
+$2.72M |
| 3 |
Goldman Sachs
GS
|
+$2.5M |
| 4 |
American Express
AXP
|
+$2.46M |
| 5 |
Eastman Chemical
EMN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$12.8M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Brookfield
BN
|
+$10.6M |
| 5 |
Watsco Inc
WSO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $46.8M | 5.28% |
360,308
-18,577
| -5% | -$2.65M |
|
2
Microsoft
MSFT
$3.68T
| $40.4M | 4.55% |
168,442
-7,142
| -4% | -$1.71M |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $39.8M | 4.48% |
448,001
-20,331
| -4% | -$1.94M |
|
4
Amazon
AMZN
$3.02T
| $35.7M | 4.02% |
424,766
-17,352
| -4% | -$1.71M |
|
5
Mastercard
MA
$498B
| $33.7M | 3.8% |
96,997
-3,278
| -3% | -$1.08M |
|
|
6
Watsco Inc
WSO
$13.4B
| $28.7M | 3.24% |
115,156
-39,991
| -26% | -$10.5M |
|
|
AXON
7
Axon Enterprise
AXON
$48.2B
| $26.5M | 2.99% |
159,924
-85,160
| -35% | -$13.5M |
|
8
SBA Communications
SBAC
$19B
| $19.1M | 2.15% |
68,132
-2,632
| -4% | -$733K |
|
|
WCN
9
Waste Connections
WCN
$41.7B
| $17.4M | 1.96% |
130,944
-4,462
| -3% | -$607K |
|
10
Paycom
PAYC
$7.97B
| $15.9M | 1.79% |
51,295
-2,095
| -4% | -$676K |
|
11
Starbucks
SBUX
$116B
| $15.5M | 1.75% |
156,258
-5,530
| -3% | -$522K |
|
12
ResMed
RMD
$31.5B
| $15.3M | 1.73% |
73,549
-2,806
| -4% | -$616K |
|
13
Fastenal
FAST
$55.4B
| $15.1M | 1.7% |
636,916
-24,560
| -4% | -$601K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15M | 1.69% |
48,550
-2,253
| -4% | -$669K |
|
15
Costco
COST
$418B
| $14M | 1.57% |
30,595
-993
| -3% | -$485K |
|
16
Icon
ICLR
$12B
| $13.1M | 1.48% |
67,600
-2,300
| -3% | -$456K |
|
17
Jones Lang LaSalle
JLL
$16.8B
| $12.6M | 1.42% |
79,235
-3,521
| -4% | -$561K |
|
18
Equinix
EQIX
$101B
| $12.4M | 1.4% |
18,927
-643
| -3% | -$397K |
|
19
HDFC Bank
HDB
$122B
| $12.2M | 1.37% |
355,928
-12,144
| -3% | -$394K |
|
20
UnitedHealth
UNH
$371B
| $11.9M | 1.34% |
22,486
-1,196
| -5% | -$634K |
|
21
Johnson & Johnson
JNJ
$609B
| $11.3M | 1.27% |
63,798
-2,335
| -4% | -$403K |
|
22
Visa
V
$682B
| $10.5M | 1.19% |
50,645
-2,272
| -4% | -$458K |
|
23
Markel Group
MKL
$23.3B
| $10.3M | 1.16% |
7,801
-338
| -4% | -$418K |
|
24
American Tower
AMT
$79.4B
| $10.2M | 1.15% |
48,346
-1,645
| -3% | -$342K |
|
25
Atlassian
TEAM
$27.3B
| $10.2M | 1.15% |
79,368
-2,714
| -3% | -$432K |
|
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Motley Fool Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Asset Management held 225 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Asset Management withdrew a net $135M in Q4 2022, closing 16 positions and reducing 183 holdings. Its most notable exit was Yum China, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Motley Fool Asset Management opened a new position in Leonardo DRS worth $2.99M.
- Motley Fool Asset Management's largest Q4 2022 buy was Leonardo DRS: 234,080 shares worth $2.99M.
- Motley Fool Asset Management added most to Salesforce in Q4 2022, an estimated $6.95M increase.
- Motley Fool Asset Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $13.5M.
- Motley Fool Asset Management fully exited Yum China in Q4 2022, selling an estimated $12.8M.
- Motley Fool Asset Management's ten largest holdings make up 34% of its $887M portfolio in Q4 2022.
- Motley Fool Asset Management opened 13 new positions and closed 16 in Q4 2022.
- Motley Fool Asset Management's portfolio value fell 13% quarter-over-quarter to $887M.
Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.