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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
+8.07%
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
$1.92B
AUM Growth
+$227M
Cap. Flow
+$106M
Cap. Flow %
5.53%
Top 10 Hldgs %
42.26%
Holding
231
New
22
Increased
173
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$33M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.08M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
CMCSA icon
Comcast
CMCSA
+$8.54M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 13.76%
3 Financials 13.29%
4 Communication Services 10.7%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$132M 6.88%
527,172
+62,146
+13% +$14.6M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$111M 5.81%
829,491
+97,387
+13% +$13.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$109M 5.69%
258,985
+31,270
+14% +$13.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$106M 5.54%
484,580
+44,911
+10% +$9.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$101M 5.27%
531,053
+71,421
+16% +$12.6M
TSLA icon
6
Tesla
TSLA
$1.23T
$59.3M 3.09%
146,719
+18,150
+14% +$5.84M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$53.7M 2.8%
91,725
+11,683
+15% +$6.86M
AVGO icon
8
Broadcom
AVGO
$1.85T
$49.8M 2.6%
215,006
+27,048
+14% +$5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$45M 2.34%
99,229
+12,351
+14% +$5.7M
MA icon
10
Mastercard
MA
$502B
$43M 2.24%
81,737
+7,584
+10% +$3.93M
COST icon
11
Costco
COST
$422B
$37M 1.93%
40,349
+3,654
+10% +$3.39M
WMT icon
12
Walmart Inc
WMT
$885B
$36.8M 1.92%
407,263
+52,547
+15% +$4.56M
JPM icon
13
JPMorgan Chase
JPM
$935B
$31.6M 1.65%
131,988
+17,488
+15% +$4.07M
V icon
14
Visa
V
$684B
$31.1M 1.62%
98,442
+13,052
+15% +$3.92M
LLY icon
15
Eli Lilly
LLY
$1.02T
$30.4M 1.58%
39,375
+370
+0.9% +$306K
CRM icon
16
Salesforce
CRM
$151B
$29M 1.51%
86,889
+8,449
+11% +$2.7M
AXON
17
Axon Enterprise
AXON
$42.5B
$28.7M 1.5%
48,372
-60,594
-56% -$33M
WSO icon
18
Watsco Inc
WSO
$12.7B
$25.2M 1.31%
53,206
+678
+1% +$343K
DXCM icon
19
DexCom
DXCM
$31.5B
$22M 1.15%
282,834
+10,212
+4% +$756K
UNH icon
20
UnitedHealth
UNH
$376B
$21.5M 1.12%
42,546
+940
+2% +$534K
HD icon
21
Home Depot
HD
$331B
$20.7M 1.08%
53,340
+6,962
+15% +$2.84M
NFLX icon
22
Netflix
NFLX
$299B
$20.7M 1.08%
232,140
+33,350
+17% +$2.74M
WCN
23
Waste Connections
WCN
$42.2B
$18.3M 0.95%
106,737
+6,248
+6% +$1.14M
EQIX icon
24
Equinix
EQIX
$101B
$18M 0.94%
19,116
+1,351
+8% +$1.24M
WAT icon
25
Waters Corp
WAT
$37B
$15.2M 0.79%
40,950
+2,894
+8% +$1.06M
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
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G
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NDSIB
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ABI
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Motley Fool Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Asset Management held 231 positions worth $1.92B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $106M of net new capital in Q4 2024, opening 22 new positions and adding to 173 existing holdings. Its largest new stake was QXO Inc: 417,022 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $33M trimmed.

  • Motley Fool Asset Management's largest Q4 2024 buy was QXO Inc: 417,022 shares worth $6.63M.
  • Motley Fool Asset Management added most to Apple in Q4 2024, an estimated $14.6M increase.
  • Motley Fool Asset Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $33M.
  • Motley Fool Asset Management fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.51M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Motley Fool Asset Management opened 22 new positions and closed 5 in Q4 2024.
  • Motley Fool Asset Management's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Motley Fool Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.