We are live on ! Find out more
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
+13.36%
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
$1.34B
AUM Growth
+$96.6M
Cap. Flow
-$54M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.29%
Holding
232
New
17
Increased
119
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.3M
3
RTO icon
Rentokil
RTO
+$8.96M
4
CNI icon
Canadian National Railway
CNI
+$7.32M
5
AMT icon
American Tower
AMT
+$6.64M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.1M
3
WCN
Waste Connections
WCN
+$16.9M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.25%
3 Financials 13.81%
4 Consumer Discretionary 12.93%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$83.6M 6.23%
434,160
+23,379
+6% +$4.32M
MSFT icon
2
Microsoft
MSFT
$3.67T
$78.1M 5.82%
207,767
+13,049
+7% +$4.64M
AMZN icon
3
Amazon
AMZN
$3.03T
$68.8M 5.13%
452,983
+1,665
+0.4% +$233K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$65.1M 4.85%
461,587
-14,637
-3% -$1.99M
WSO icon
5
Watsco Inc
WSO
$13.4B
$37.7M 2.81%
88,021
-789
-0.9% -$306K
AXON
6
Axon Enterprise
AXON
$48.2B
$37.5M 2.8%
145,302
-1,462
-1% -$329K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$34.8M 2.59%
703,080
+67,260
+11% +$3.12M
MA icon
8
Mastercard
MA
$499B
$32M 2.38%
74,938
-19,560
-21% -$7.86M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$26.3M 1.96%
74,237
+4,510
+6% +$1.47M
ICLR icon
10
Icon
ICLR
$12B
$23.2M 1.73%
81,812
-83,924
-51% -$21.7M
TSLA icon
11
Tesla
TSLA
$1.28T
$21.7M 1.62%
87,468
+5,985
+7% +$1.42M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 1.6%
60,108
+3,910
+7% +$1.37M
COST icon
13
Costco
COST
$418B
$20.7M 1.54%
31,360
+733
+2% +$434K
CRM icon
14
Salesforce
CRM
$154B
$18.7M 1.39%
71,112
+988
+1% +$224K
FAST icon
15
Fastenal
FAST
$55.4B
$18.5M 1.38%
570,678
-10,190
-2% -$307K
WCN
16
Waste Connections
WCN
$41.7B
$17.9M 1.33%
119,886
-122,990
-51% -$16.9M
AMT icon
17
American Tower
AMT
$79.3B
$17.8M 1.33%
82,418
+35,113
+74% +$6.64M
CNI icon
18
Canadian National Railway
CNI
$75.2B
$16.1M 1.2%
128,234
+64,657
+102% +$7.32M
V icon
19
Visa
V
$682B
$15.6M 1.16%
60,003
+2,504
+4% +$617K
SBAC icon
20
SBA Communications
SBAC
$18.9B
$15.5M 1.15%
60,980
-1,108
-2% -$249K
AVGO icon
21
Broadcom
AVGO
$1.95T
$15.4M 1.15%
138,360
+22,290
+19% +$2.11M
TSM icon
22
TSMC
TSM
$2.16T
$14.8M 1.1%
142,128
-1,840
-1% -$175K
UNH icon
23
UnitedHealth
UNH
$370B
$14.6M 1.09%
27,687
+1,373
+5% +$732K
EQIX icon
24
Equinix
EQIX
$101B
$14.5M 1.08%
18,061
-3
-0% -$2.3K
WAT icon
25
Waters Corp
WAT
$38.2B
$13.6M 1.01%
41,302
+23,418
+131% +$6.47M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Asset Management held 232 positions worth $1.34B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Asset Management withdrew a net $54M in Q4 2023, closing 13 positions and reducing 83 holdings. Its most notable exit was Medtronic, an estimated $18.1M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Walmart Inc worth $12.6M.

  • Motley Fool Asset Management's largest Q4 2023 buy was Walmart Inc: 240,075 shares worth $12.6M.
  • Motley Fool Asset Management added most to Shockwave Medical, Inc. Common Stock in Q4 2023, an estimated $10.3M increase.
  • Motley Fool Asset Management's biggest Q4 2023 reduction was Icon, cutting an estimated $21.7M.
  • Motley Fool Asset Management fully exited Medtronic in Q4 2023, selling an estimated $18.1M.
  • Motley Fool Asset Management's ten largest holdings make up 36% of its $1.34B portfolio in Q4 2023.
  • Motley Fool Asset Management opened 17 new positions and closed 13 in Q4 2023.
  • Motley Fool Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.