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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
+16.74%
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
$904M
AUM Growth
+$16.7M
(+1.9%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
213
New
4
Increased
21
Reduced
87
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$15.4M |
| 2 |
Mercado Libre
MELI
|
+$13.5M |
| 3 |
Oracle
ORCL
|
+$5.75M |
| 4 |
Eastman Chemical
EMN
|
+$2.39M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$10.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.77M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.7M |
| 4 |
Texas Instruments
TXN
|
+$3.9M |
| 5 |
Qualcomm
QCOM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $58.5M | 6.47% |
354,796
-5,512
| -2% | -$813K |
|
2
Microsoft
MSFT
$3.66T
| $48.1M | 5.32% |
166,851
-1,591
| -0.9% | -$406K |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $45.9M | 5.08% |
441,452
-6,549
| -1% | -$632K |
|
4
Amazon
AMZN
$2.99T
| $43.6M | 4.83% |
422,244
-2,522
| -0.6% | -$244K |
|
|
AXON
5
Axon Enterprise
AXON
$48.9B
| $34.8M | 3.85% |
154,899
-5,025
| -3% | -$999K |
|
6
Mastercard
MA
$500B
| $34.4M | 3.8% |
94,610
-2,387
| -2% | -$867K |
|
7
Watsco Inc
WSO
$13.8B
| $33.9M | 3.75% |
106,602
-8,554
| -7% | -$2.51M |
|
|
WCN
8
Waste Connections
WCN
$41.7B
| $17.8M | 1.97% |
128,034
-2,910
| -2% | -$387K |
|
9
SBA Communications
SBAC
$19.9B
| $17.2M | 1.91% |
65,960
-2,172
| -3% | -$598K |
|
10
Fastenal
FAST
$57B
| $16.6M | 1.84% |
616,968
-19,948
| -3% | -$511K |
|
|
11
Yum China
YUMC
$16.4B
| $16.2M | 1.79% |
+255,574
| New | +$15.4M |
|
12
Starbucks
SBUX
$120B
| $15.9M | 1.76% |
153,157
-3,101
| -2% | -$323K |
|
|
13
Mercado Libre
MELI
$95.7B
| $15.7M | 1.73% |
+11,885
| New | +$13.5M |
|
14
ResMed
RMD
$32.4B
| $15.6M | 1.72% |
71,138
-2,411
| -3% | -$523K |
|
15
Paycom
PAYC
$8.17B
| $15.2M | 1.68% |
49,936
-1,359
| -3% | -$409K |
|
16
NVIDIA
NVDA
$5.13T
| $14.9M | 1.65% |
537,140
-10,440
| -2% | -$226K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.9M | 1.65% |
48,320
-230
| -0.5% | -$70.9K |
|
18
Costco
COST
$420B
| $14.9M | 1.65% |
30,020
-575
| -2% | -$282K |
|
19
Tesla
TSLA
$1.29T
| $14.3M | 1.59% |
69,114
+199
| +0.3% | +$34.7K |
|
20
Icon
ICLR
$12.1B
| $14.1M | 1.56% |
66,100
-1,500
| -2% | -$334K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $13.8M | 1.53% |
65,084
-550
| -0.8% | -$93.7K |
|
22
Salesforce
CRM
$156B
| $13.8M | 1.53% |
69,039
-1,494
| -2% | -$252K |
|
23
Equinix
EQIX
$104B
| $13.4M | 1.48% |
18,552
-375
| -2% | -$264K |
|
24
Atlassian
TEAM
$28B
| $13.3M | 1.47% |
77,598
-1,770
| -2% | -$282K |
|
25
HDFC Bank
HDB
$123B
| $11.6M | 1.28% |
348,008
-7,920
| -2% | -$265K |
|
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Motley Fool Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Asset Management held 213 positions worth $904M, up 1.9% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Motley Fool Asset Management withdrew a net $87.8M in Q1 2023, closing 101 positions and reducing 87 holdings. Its most notable exit was Markel Group, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Motley Fool Asset Management opened a new position in Yum China worth $16.2M.
- Motley Fool Asset Management's largest Q1 2023 buy was Yum China: 255,574 shares worth $16.2M.
- Motley Fool Asset Management added most to Eastman Chemical in Q1 2023, an estimated $2.39M increase.
- Motley Fool Asset Management's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $2.51M.
- Motley Fool Asset Management fully exited Markel Group in Q1 2023, selling an estimated $10.3M.
- Motley Fool Asset Management's ten largest holdings make up 39% of its $904M portfolio in Q1 2023.
- Motley Fool Asset Management opened 4 new positions and closed 101 in Q1 2023.
- Motley Fool Asset Management's portfolio value rose 1.9% quarter-over-quarter to $904M.
Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.