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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
+12.03%
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
$1.55B
AUM Growth
+$204M
Cap. Flow
+$71.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.4%
Holding
234
New
15
Increased
131
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.3M
4
TOST icon
Toast
TOST
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$4.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.41M
2
PCTY icon
Paylocity
PCTY
+$7.11M
3
AXON
Axon Enterprise
AXON
+$6.04M
4
SPLK
Splunk Inc
SPLK
+$5.84M
5
LCII icon
LCI Industries
LCII
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 12.89%
3 Financials 12.52%
4 Consumer Discretionary 12.18%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$94.5M 6.11%
224,574
+16,807
+8% +$6.8M
AMZN icon
2
Amazon
AMZN
$2.99T
$85.5M 5.53%
474,161
+21,178
+5% +$3.54M
AAPL icon
3
Apple
AAPL
$4.52T
$80.4M 5.2%
468,789
+34,629
+8% +$6.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$74M 4.79%
486,168
+24,581
+5% +$3.55M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$68M 4.4%
752,150
+49,070
+7% +$3.56M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$38.8M 2.51%
79,836
+5,599
+8% +$2.5M
AXON
7
Axon Enterprise
AXON
$46.4B
$38.7M 2.5%
123,575
-21,727
-15% -$6.04M
MA icon
8
Mastercard
MA
$500B
$36.9M 2.39%
76,594
+1,656
+2% +$757K
WSO icon
9
Watsco Inc
WSO
$13.1B
$34.7M 2.24%
80,288
-7,733
-9% -$3.11M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.9M 1.74%
63,928
+3,820
+6% +$1.5M
ICLR icon
11
Icon
ICLR
$12.2B
$26.3M 1.7%
78,260
-3,552
-4% -$1.05M
COST icon
12
Costco
COST
$423B
$23.7M 1.53%
32,378
+1,018
+3% +$727K
CRM icon
13
Salesforce
CRM
$152B
$21.4M 1.39%
71,182
+70
+0.1% +$20.2K
FAST icon
14
Fastenal
FAST
$55.2B
$21.2M 1.37%
550,866
-19,812
-3% -$700K
AVGO icon
15
Broadcom
AVGO
$1.99T
$20.5M 1.33%
154,570
+16,210
+12% +$2.01M
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.2M 1.3%
61,960
-1,847
-3% -$453K
WCN
17
Waste Connections
WCN
$42.3B
$19.7M 1.28%
114,660
-5,226
-4% -$840K
V icon
18
Visa
V
$683B
$18.7M 1.21%
67,098
+7,095
+12% +$1.96M
JPM icon
19
JPMorgan Chase
JPM
$937B
$17M 1.1%
85,099
+5,491
+7% +$991K
WMT icon
20
Walmart Inc
WMT
$881B
$16.5M 1.07%
274,520
+34,445
+14% +$1.97M
TSLA icon
21
Tesla
TSLA
$1.29T
$16.4M 1.06%
93,416
+5,948
+7% +$1.16M
CNI icon
22
Canadian National Railway
CNI
$76.1B
$16.1M 1.04%
122,482
-5,752
-4% -$735K
AMT icon
23
American Tower
AMT
$80.6B
$15.9M 1.03%
80,304
-2,114
-3% -$421K
UNH icon
24
UnitedHealth
UNH
$377B
$15.4M 1%
31,220
+3,533
+13% +$1.8M
TSM icon
25
TSMC
TSM
$2.11T
$14.6M 0.95%
107,510
-34,618
-24% -$4.3M
1
2 3 4 5

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BAM
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FBIL
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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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
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Motley Fool Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Asset Management held 234 positions worth $1.55B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Asset Management deployed $71.5M of net new capital in Q1 2024, opening 15 new positions and adding to 131 existing holdings. Its largest new stake was Guidewire Software: 32,782 shares worth $3.83M.

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

On the sell side, the largest reduction was Markel Group, an estimated $8.41M trimmed.

  • Motley Fool Asset Management's largest Q1 2024 buy was Guidewire Software: 32,782 shares worth $3.83M.
  • Motley Fool Asset Management added most to Globus Medical in Q1 2024, an estimated $8.15M increase.
  • Motley Fool Asset Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $8.41M.
  • Motley Fool Asset Management fully exited Paylocity in Q1 2024, selling an estimated $7.11M.
  • Motley Fool Asset Management's ten largest holdings make up 37% of its $1.55B portfolio in Q1 2024.
  • Motley Fool Asset Management opened 15 new positions and closed 14 in Q1 2024.
  • Motley Fool Asset Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.