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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
+7.51%
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
$1.69B
AUM Growth
+$183M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.18%
Holding
215
New
9
Increased
116
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.1M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$18M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
AXON
Axon Enterprise
AXON
+$3.29M
3
GMED icon
Globus Medical
GMED
+$3.17M
4
MSCI icon
MSCI
MSCI
+$2.49M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.4%
3 Consumer Discretionary 12.59%
4 Healthcare 12.59%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$105M 6.22%
465,026
+81,927
+21% +$18.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$95.8M 5.66%
227,715
+42,045
+23% +$18M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$85.7M 5.06%
732,104
+117,609
+19% +$13.9M
AMZN icon
4
Amazon
AMZN
$3.02T
$81.4M 4.81%
439,669
+57,545
+15% +$10.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.53T
$77.4M 4.57%
459,632
+51,321
+13% +$8.69M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$46.1M 2.73%
80,042
-4,037
-5% -$2.08M
AXON
7
Axon Enterprise
AXON
$47.1B
$43.5M 2.57%
108,966
-9,544
-8% -$3.29M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 2.35%
86,878
+3,050
+4% +$1.35M
MA icon
9
Mastercard
MA
$495B
$36.8M 2.18%
74,153
+301
+0.4% +$140K
LLY icon
10
Eli Lilly
LLY
$994B
$34.5M 2.04%
39,005
+1,575
+4% +$1.42M
TSLA icon
11
Tesla
TSLA
$1.28T
$33.2M 1.96%
128,569
+4,751
+4% +$1.08M
COST icon
12
Costco
COST
$417B
$32.2M 1.9%
36,695
+379
+1% +$329K
AVGO icon
13
Broadcom
AVGO
$1.94T
$31.5M 1.86%
187,958
-4,592
-2% -$736K
WMT icon
14
Walmart Inc
WMT
$868B
$28.8M 1.7%
+354,716
New +$26.1M
WSO icon
15
Watsco Inc
WSO
$13.3B
$26M 1.54%
52,528
-1,058
-2% -$509K
UNH icon
16
UnitedHealth
UNH
$373B
$24.3M 1.43%
41,606
+1,449
+4% +$820K
JPM icon
17
JPMorgan Chase
JPM
$949B
$23.7M 1.4%
114,500
+3,009
+3% +$634K
V icon
18
Visa
V
$678B
$23.7M 1.4%
85,390
-279
-0.3% -$75.4K
CRM icon
19
Salesforce
CRM
$152B
$21.2M 1.26%
78,440
-527
-0.7% -$135K
HD icon
20
Home Depot
HD
$341B
$19M 1.12%
46,378
+1,923
+4% +$701K
AMT icon
21
American Tower
AMT
$79.1B
$18.9M 1.12%
81,310
-1,472
-2% -$326K
DXCM icon
22
DexCom
DXCM
$32.8B
$18M 1.06%
272,622
+171,150
+169% +$14.1M
WCN
23
Waste Connections
WCN
$41.8B
$17.9M 1.06%
100,489
-3,420
-3% -$619K
FAST icon
24
Fastenal
FAST
$54.8B
$16.3M 0.96%
459,314
-72,640
-14% -$2.46M
EQIX icon
25
Equinix
EQIX
$100B
$15.7M 0.93%
17,765
-326
-2% -$267K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Motley Fool Asset Management held 215 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q3 2024, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Walmart Inc: 354,716 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $3.99M trimmed.

  • Motley Fool Asset Management's largest Q3 2024 buy was Walmart Inc: 354,716 shares worth $28.8M.
  • Motley Fool Asset Management added most to Apple in Q3 2024, an estimated $18.3M increase.
  • Motley Fool Asset Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $3.99M.
  • Motley Fool Asset Management fully exited MSCI in Q3 2024, selling an estimated $2.49M.
  • Motley Fool Asset Management's ten largest holdings make up 38% of its $1.69B portfolio in Q3 2024.
  • Motley Fool Asset Management opened 9 new positions and closed 6 in Q3 2024.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Motley Fool Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.