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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
+4.74%
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
$1.51B
AUM Growth
-$37.4M
Cap. Flow
-$86M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.92%
Holding
225
New
5
Increased
115
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.9M
2
DXCM icon
DexCom
DXCM
+$11.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.64M
4
BAM icon
Brookfield Asset Management
BAM
+$8.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$20.2M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
WMT icon
Walmart Inc
WMT
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 13.1%
3 Financials 12.77%
4 Consumer Discretionary 12.18%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.8M 5.62%
185,670
-38,904
-17% -$16.4M
AAPL icon
2
Apple
AAPL
$4.54T
$83M 5.5%
383,099
-85,690
-18% -$16M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$76.4M 5.06%
614,495
-137,655
-18% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$75.4M 4.99%
382,124
-92,037
-19% -$16.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$75.3M 4.99%
408,311
-77,857
-16% -$13.2M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$42.4M 2.81%
84,079
+4,243
+5% +$2.06M
AXON
7
Axon Enterprise
AXON
$42.5B
$34.3M 2.27%
118,510
-5,065
-4% -$1.51M
LLY icon
8
Eli Lilly
LLY
$1.02T
$34.2M 2.27%
+37,430
New +$29.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 2.25%
83,828
+19,900
+31% +$8.13M
MA icon
10
Mastercard
MA
$502B
$32.3M 2.14%
73,852
-2,742
-4% -$1.25M
AVGO icon
11
Broadcom
AVGO
$1.85T
$31.6M 2.09%
192,550
+37,980
+25% +$5.32M
COST icon
12
Costco
COST
$422B
$30.7M 2.04%
36,316
+3,938
+12% +$3.07M
TSLA icon
13
Tesla
TSLA
$1.23T
$26M 1.72%
123,818
+30,402
+33% +$5.31M
WSO icon
14
Watsco Inc
WSO
$12.7B
$24.8M 1.64%
53,586
-26,702
-33% -$12.2M
JPM icon
15
JPMorgan Chase
JPM
$935B
$22.9M 1.52%
111,491
+26,392
+31% +$5.16M
V icon
16
Visa
V
$684B
$22.6M 1.49%
85,669
+18,571
+28% +$5.09M
CRM icon
17
Salesforce
CRM
$151B
$20.2M 1.34%
78,967
+7,785
+11% +$2.08M
UNH icon
18
UnitedHealth
UNH
$376B
$19.9M 1.32%
40,157
+8,937
+29% +$4.38M
WCN
19
Waste Connections
WCN
$42.2B
$18.1M 1.2%
103,909
-10,751
-9% -$1.8M
ICLR icon
20
Icon
ICLR
$12.6B
$17.2M 1.14%
54,213
-24,047
-31% -$7.54M
FAST icon
21
Fastenal
FAST
$54.7B
$16.5M 1.09%
531,954
-18,912
-3% -$638K
AMT icon
22
American Tower
AMT
$80.8B
$16.1M 1.06%
82,782
+2,478
+3% +$463K
HD icon
23
Home Depot
HD
$331B
$14.9M 0.99%
44,455
+10,308
+30% +$3.52M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$13.9M 0.92%
118,980
-3,502
-3% -$439K
EQIX icon
25
Equinix
EQIX
$101B
$13.7M 0.91%
18,091
+483
+3% +$367K
1
2 3 4 5

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BAM
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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
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Motley Fool Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Asset Management held 225 positions worth $1.51B, down 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management withdrew a net $86M in Q2 2024, closing 19 positions and reducing 85 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Motley Fool Asset Management opened a new position in Eli Lilly worth $34.2M.

  • Motley Fool Asset Management's largest Q2 2024 buy was Eli Lilly: 37,430 shares worth $34.2M.
  • Motley Fool Asset Management added most to DexCom in Q2 2024, an estimated $11.4M increase.
  • Motley Fool Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $16.9M.
  • Motley Fool Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.2M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.51B portfolio in Q2 2024.
  • Motley Fool Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • Motley Fool Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.51B.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.