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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
+16.92%
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
$2.17B
AUM Growth
+$384M
(+22%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
236
New
13
Increased
138
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$9.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$8M |
| 2 |
TransUnion
TRU
|
+$4.23M |
| 3 |
Gentex
GNTX
|
+$4.07M |
| 4 |
Herc Holdings
HRI
|
+$3.9M |
| 5 |
Trex
TREX
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $153M | 7.04% |
965,548
+101,034
| +12% | +$12.7M |
|
|
2
Microsoft
MSFT
$3.45T
| $152M | 7.03% |
306,282
+33,872
| +12% | +$14.7M |
|
|
3
Amazon
AMZN
$2.92T
| $120M | 5.53% |
546,134
+46,204
| +9% | +$9.14M |
|
4
Apple
AAPL
$4.54T
| $120M | 5.52% |
583,674
+35,373
| +6% | +$7.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $105M | 4.84% |
591,878
+49,531
| +9% | +$8.19M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $79.6M | 3.67% |
107,911
+12,413
| +13% | +$7.67M |
|
7
Broadcom
AVGO
$1.85T
| $67.3M | 3.11% |
244,193
+25,344
| +12% | +$5.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.5M | 2.51% |
112,138
+11,743
| +12% | +$5.96M |
|
9
Tesla
TSLA
$1.23T
| $53.1M | 2.45% |
167,084
+17,357
| +12% | +$5.23M |
|
10
Mastercard
MA
$502B
| $48.1M | 2.22% |
85,588
+5,007
| +6% | +$2.77M |
|
11
Walmart Inc
WMT
$885B
| $46.1M | 2.13% |
471,093
+57,664
| +14% | +$5.49M |
|
12
Costco
COST
$422B
| $42.7M | 1.97% |
43,183
+3,507
| +9% | +$3.49M |
|
13
JPMorgan Chase
JPM
$935B
| $42.3M | 1.95% |
145,974
+15,910
| +12% | +$4.06M |
|
14
Visa
V
$684B
| $40.9M | 1.89% |
115,329
+14,149
| +14% | +$4.93M |
|
15
Eli Lilly
LLY
$1.02T
| $38.4M | 1.77% |
49,197
+3,319
| +7% | +$2.58M |
|
16
Netflix
NFLX
$299B
| $36.3M | 1.67% |
271,090
+35,650
| +15% | +$4.03M |
|
|
AXON
17
Axon Enterprise
AXON
$42.5B
| $34.3M | 1.58% |
41,447
-384
| -0.9% | -$261K |
|
18
StoneX
SNEX
$9.26B
| $26.3M | 1.21% |
650,102
-18,015
| -3% | -$677K |
|
19
Home Depot
HD
$331B
| $23.3M | 1.07% |
63,540
+8,418
| +15% | +$3.05M |
|
20
Salesforce
CRM
$151B
| $22.9M | 1.06% |
83,932
+1,548
| +2% | +$414K |
|
21
DexCom
DXCM
$31.5B
| $19.6M | 0.91% |
224,749
-7,336
| -3% | -$575K |
|
22
Watsco Inc
WSO
$12.7B
| $17.6M | 0.81% |
39,893
-5,282
| -12% | -$2.45M |
|
|
WCN
23
Waste Connections
WCN
$42.2B
| $17.4M | 0.8% |
93,220
-1,730
| -2% | -$333K |
|
24
American Tower
AMT
$80.8B
| $17.4M | 0.8% |
78,577
+1,674
| +2% | +$361K |
|
25
Fastenal
FAST
$54.7B
| $16.3M | 0.75% |
388,000
-4,668
| -1% | -$189K |
|
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Motley Fool Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Motley Fool Asset Management held 236 positions worth $2.17B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Motley Fool Asset Management deployed $134M of net new capital in Q2 2025, opening 13 new positions and adding to 138 existing holdings. Its largest new stake was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Globus Medical, an estimated $8M trimmed.
- Motley Fool Asset Management's largest Q2 2025 buy was SiteOne Landscape Supply: 39,394 shares worth $4.76M.
- Motley Fool Asset Management added most to Microsoft in Q2 2025, an estimated $14.7M increase.
- Motley Fool Asset Management's biggest Q2 2025 reduction was Globus Medical, cutting an estimated $8M.
- Motley Fool Asset Management fully exited TransUnion in Q2 2025, selling an estimated $4.23M.
- Motley Fool Asset Management's ten largest holdings make up 44% of its $2.17B portfolio in Q2 2025.
- Motley Fool Asset Management opened 13 new positions and closed 6 in Q2 2025.
- Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $2.17B.
Based on Motley Fool Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.