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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
-1.92%
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
$1.25B
AUM Growth
+$122M
Cap. Flow
+$157M
Cap. Flow %
12.62%
Top 10 Hldgs %
36.38%
Holding
226
New
16
Increased
122
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.3M
2
WCN
Waste Connections
WCN
+$16.5M
3
TSM icon
TSMC
TSM
+$13.6M
4
AON icon
Aon
AON
+$11.2M
5
HDB icon
HDFC Bank
HDB
+$10.4M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$11.7M
2
WSO icon
Watsco Inc
WSO
+$5.35M
3
LOW icon
Lowe's Companies
LOW
+$3.62M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 15.21%
3 Consumer Discretionary 13.88%
4 Healthcare 12.64%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$70.3M 5.65%
410,781
+32,027
+8% +$5.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$62.8M 5.04%
476,224
+21,011
+5% +$2.73M
MSFT icon
3
Microsoft
MSFT
$3.69T
$61.5M 4.94%
194,718
+15,749
+9% +$5.2M
AMZN icon
4
Amazon
AMZN
$3T
$57.4M 4.61%
451,318
+16,507
+4% +$2.21M
ICLR icon
5
Icon
ICLR
$12B
$40.8M 3.28%
165,736
+80,492
+94% +$20.3M
MA icon
6
Mastercard
MA
$501B
$37.4M 3%
94,498
+143
+0.2% +$57.4K
WSO icon
7
Watsco Inc
WSO
$13.7B
$33.5M 2.69%
88,810
-14,788
-14% -$5.35M
WCN
8
Waste Connections
WCN
$41.9B
$32.6M 2.62%
242,876
+117,946
+94% +$16.5M
AXON
9
Axon Enterprise
AXON
$48.3B
$29.2M 2.34%
146,764
-3,676
-2% -$723K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$27.7M 2.22%
635,820
+54,840
+9% +$2.46M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$20.9M 1.68%
69,727
+4,082
+6% +$1.23M
TSLA icon
12
Tesla
TSLA
$1.29T
$20.4M 1.64%
81,483
+6,940
+9% +$1.78M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.7M 1.58%
56,198
+4,596
+9% +$1.63M
HDB icon
14
HDFC Bank
HDB
$123B
$19.5M 1.56%
660,112
+320,552
+94% +$10.4M
MDT icon
15
Medtronic
MDT
$110B
$18.1M 1.45%
230,644
+112,010
+94% +$9.38M
COST icon
16
Costco
COST
$419B
$17.3M 1.39%
30,627
+378
+1% +$209K
FAST icon
17
Fastenal
FAST
$56.7B
$15.9M 1.27%
580,868
-16,650
-3% -$473K
TEAM icon
18
Atlassian
TEAM
$28B
$14.8M 1.19%
73,605
-2,118
-3% -$402K
MELI icon
19
Mercado Libre
MELI
$94.8B
$14.3M 1.15%
11,273
-324
-3% -$412K
CRM icon
20
Salesforce
CRM
$156B
$14.2M 1.14%
70,124
+253
+0.4% +$54.7K
SPLK
21
DELISTED
Splunk Inc
SPLK
$14M 1.12%
95,403
-2,682
-3% -$304K
SBUX icon
22
Starbucks
SBUX
$120B
$13.8M 1.11%
150,975
-1,125
-0.7% -$110K
YUMC icon
23
Yum China
YUMC
$16.5B
$13.5M 1.08%
242,379
-6,984
-3% -$391K
UNH icon
24
UnitedHealth
UNH
$373B
$13.3M 1.07%
26,314
+2,435
+10% +$1.2M
V icon
25
Visa
V
$692B
$13.2M 1.06%
57,499
+4,889
+9% +$1.18M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Asset Management held 226 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management deployed $157M of net new capital in Q3 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was TSMC: 143,968 shares worth $12.5M.

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.

On the sell side, the largest reduction was ResMed, an estimated $11.7M trimmed.

  • Motley Fool Asset Management's largest Q3 2023 buy was TSMC: 143,968 shares worth $12.5M.
  • Motley Fool Asset Management added most to Icon in Q3 2023, an estimated $20.3M increase.
  • Motley Fool Asset Management's biggest Q3 2023 reduction was ResMed, cutting an estimated $11.7M.
  • Motley Fool Asset Management fully exited Lowe's Companies in Q3 2023, selling an estimated $3.62M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2023.
  • Motley Fool Asset Management opened 16 new positions and closed 11 in Q3 2023.
  • Motley Fool Asset Management's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Motley Fool Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.