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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
+10.93%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$126M
Cap. Flow %
11.25%
Top 10 Hldgs %
37.16%
Holding
214
New
102
Increased
55
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.31M
2
MKL icon
Markel Group
MKL
+$8.39M
3
SNEX icon
StoneX
SNEX
+$7.88M
4
WAT icon
Waters Corp
WAT
+$5.12M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.51M
2
CGNX icon
Cognex
CGNX
+$5.32M
3
XPO icon
XPO
XPO
+$2.66M
4
PEN icon
Penumbra
PEN
+$2.66M
5
LSTR icon
Landstar System
LSTR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 15.72%
3 Financials 13.95%
4 Industrials 12.22%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73.5M 6.54%
378,754
+23,958
+7% +$4.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.9M 5.42%
178,969
+12,118
+7% +$3.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$56.7M 5.04%
434,811
+12,567
+3% +$1.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$55.1M 4.9%
455,213
+13,761
+3% +$1.59M
WSO icon
5
Watsco Inc
WSO
$12.7B
$39.5M 3.52%
103,598
-3,004
-3% -$1.02M
MA icon
6
Mastercard
MA
$502B
$37.1M 3.3%
94,355
-255
-0.3% -$95.7K
AXON
7
Axon Enterprise
AXON
$42.5B
$29.4M 2.61%
150,440
-4,459
-3% -$924K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$24.6M 2.19%
580,980
+43,840
+8% +$1.46M
ICLR icon
9
Icon
ICLR
$12.6B
$21.3M 1.9%
85,244
+19,144
+29% +$4.06M
TSLA icon
10
Tesla
TSLA
$1.23T
$19.5M 1.74%
74,543
+5,429
+8% +$1.09M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$18.8M 1.68%
65,645
+561
+0.9% +$138K
WCN
12
Waste Connections
WCN
$42.2B
$17.9M 1.59%
124,930
-3,104
-2% -$433K
FAST icon
13
Fastenal
FAST
$54.7B
$17.6M 1.57%
597,518
-19,450
-3% -$532K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 1.57%
51,602
+3,282
+7% +$1.07M
COST icon
15
Costco
COST
$422B
$16.3M 1.45%
30,249
+229
+0.8% +$116K
PAYC icon
16
Paycom
PAYC
$7.64B
$15.6M 1.39%
48,444
-1,492
-3% -$440K
RMD icon
17
ResMed
RMD
$30.6B
$15.1M 1.34%
69,107
-2,031
-3% -$453K
SBUX icon
18
Starbucks
SBUX
$120B
$15.1M 1.34%
152,100
-1,057
-0.7% -$110K
SBAC icon
19
SBA Communications
SBAC
$19.2B
$14.8M 1.32%
63,852
-2,108
-3% -$504K
CRM icon
20
Salesforce
CRM
$151B
$14.8M 1.31%
69,871
+832
+1% +$170K
EQIX icon
21
Equinix
EQIX
$101B
$14.3M 1.28%
18,284
-268
-1% -$196K
YUMC icon
22
Yum China
YUMC
$16.5B
$14.1M 1.25%
249,363
-6,211
-2% -$375K
MELI icon
23
Mercado Libre
MELI
$95.2B
$13.7M 1.22%
11,597
-288
-2% -$362K
TEAM icon
24
Atlassian
TEAM
$25.6B
$12.7M 1.13%
75,723
-1,875
-2% -$300K
V icon
25
Visa
V
$684B
$12.5M 1.11%
52,610
+3,200
+6% +$732K
1
2 3 4 5

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Motley Fool Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Motley Fool Asset Management held 214 positions worth $1.12B, up 24% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $126M of net new capital in Q2 2023, opening 102 new positions and adding to 55 existing holdings. Its largest new stake was MSCI: 19,093 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Penumbra, an estimated $2.66M trimmed.

  • Motley Fool Asset Management's largest Q2 2023 buy was MSCI: 19,093 shares worth $8.96M.
  • Motley Fool Asset Management added most to Apple in Q2 2023, an estimated $4.17M increase.
  • Motley Fool Asset Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $2.66M.
  • Motley Fool Asset Management fully exited Heska Corp in Q2 2023, selling an estimated $5.51M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2023.
  • Motley Fool Asset Management opened 102 new positions and closed 4 in Q2 2023.
  • Motley Fool Asset Management's portfolio value rose 24% quarter-over-quarter to $1.12B.

Based on Motley Fool Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.