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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
-4.66%
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
$1.78B
AUM Growth
-$135M
Cap. Flow
-$3.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.75%
Holding
242
New
16
Increased
145
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.9M
2
SNEX icon
StoneX
SNEX
+$7M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
LLY icon
Eli Lilly
LLY
+$5.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
RTO icon
Rentokil
RTO
+$8.56M
3
CNI icon
Canadian National Railway
CNI
+$6.63M
4
ICLR icon
Icon
ICLR
+$5.63M
5
DXCM icon
DexCom
DXCM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.32%
3 Consumer Discretionary 13.69%
4 Communication Services 10.88%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$122M 6.83%
548,301
+21,129
+4% +$4.89M
MSFT icon
2
Microsoft
MSFT
$3.63T
$102M 5.73%
272,410
+13,425
+5% +$5.47M
AMZN icon
3
Amazon
AMZN
$2.94T
$95.1M 5.33%
499,930
+15,350
+3% +$3.33M
NVDA icon
4
NVIDIA
NVDA
$5.35T
$93.7M 5.25%
864,514
+35,023
+4% +$4.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$84.7M 4.75%
542,347
+11,294
+2% +$2.07M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$55M 3.09%
95,498
+3,773
+4% +$2.43M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.5M 3%
100,395
+1,166
+1% +$567K
MA icon
8
Mastercard
MA
$500B
$44.2M 2.48%
80,581
-1,156
-1% -$629K
TSLA icon
9
Tesla
TSLA
$1.28T
$38.8M 2.18%
149,727
+3,008
+2% +$1M
LLY icon
10
Eli Lilly
LLY
$1.03T
$37.9M 2.12%
45,878
+6,503
+17% +$5.41M
COST icon
11
Costco
COST
$418B
$37.5M 2.1%
39,676
-673
-2% -$656K
AVGO icon
12
Broadcom
AVGO
$2T
$36.6M 2.05%
218,849
+3,843
+2% +$813K
WMT icon
13
Walmart Inc
WMT
$893B
$36.3M 2.03%
413,429
+6,166
+2% +$578K
V icon
14
Visa
V
$688B
$35.5M 1.99%
101,180
+2,738
+3% +$926K
JPM icon
15
JPMorgan Chase
JPM
$958B
$31.9M 1.79%
130,064
-1,924
-1% -$491K
WSO icon
16
Watsco Inc
WSO
$13.8B
$23M 1.29%
45,175
-8,031
-15% -$3.96M
SNEX icon
17
StoneX
SNEX
$9.21B
$22.7M 1.27%
668,117
+208,763
+45% +$7M
CRM icon
18
Salesforce
CRM
$157B
$22.1M 1.24%
82,384
-4,505
-5% -$1.4M
AXON
19
Axon Enterprise
AXON
$48.6B
$22M 1.23%
41,831
-6,541
-14% -$3.83M
NFLX icon
20
Netflix
NFLX
$305B
$22M 1.23%
235,440
+3,300
+1% +$314K
HD icon
21
Home Depot
HD
$351B
$20.2M 1.13%
55,122
+1,782
+3% +$694K
WCN
22
Waste Connections
WCN
$41.3B
$18.5M 1.04%
94,950
-11,787
-11% -$2.18M
AMT icon
23
American Tower
AMT
$77.8B
$16.7M 0.94%
76,903
-1,380
-2% -$271K
DXCM icon
24
DexCom
DXCM
$31.2B
$15.8M 0.89%
232,085
-50,749
-18% -$4.14M
FAST icon
25
Fastenal
FAST
$57.6B
$15.2M 0.85%
392,668
-22,304
-5% -$836K
1
2 3 4 5

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BWFA
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Motley Fool Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Asset Management held 242 positions worth $1.78B, down 7% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Motley Fool Asset Management's Q1 2025 filing shows 16 new, 145 increased, 60 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 625,800 shares worth $6.35M. The largest sale was UnitedHealth, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Motley Fool Asset Management's largest Q1 2025 buy was Alphatec Holdings: 625,800 shares worth $6.35M.
  • Motley Fool Asset Management added most to Crocs in Q1 2025, an estimated $7.9M increase.
  • Motley Fool Asset Management's biggest Q1 2025 reduction was Rentokil, cutting an estimated $8.56M.
  • Motley Fool Asset Management fully exited UnitedHealth in Q1 2025, selling an estimated $21.5M.
  • Motley Fool Asset Management's ten largest holdings make up 41% of its $1.78B portfolio in Q1 2025.
  • Motley Fool Asset Management opened 16 new positions and closed 19 in Q1 2025.
  • Motley Fool Asset Management's portfolio value fell 7% quarter-over-quarter to $1.78B.

Based on Motley Fool Asset Management's 13F filing for Q1 2025, filed 12 May 2025.