MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.53%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
142
New
5
Increased
50
Reduced
75
Closed
11
Top Buys
| 1 |
Howard Hughes
HHH
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$7.56M |
| 3 |
Penumbra
PEN
|
$6.75M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.07M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.02M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$7.26M |
| 3 |
Paycom
PAYC
|
$6.41M |
| 4 |
STAG Industrial
STAG
|
$3.81M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $19M | 1.19% |
324,978
+1,462
| +0.5% | +$85.3K |
|
27
Mastercard
MA
$536B
| $18.9M | 1.18% |
71,454
-13,178
| -16% | -$3.49M |
|
28
Medtronic
MDT
$118B
| $18.4M | 1.15% |
188,714
-157
| -0.1% | -$15.3K |
|
29
Atlassian
TEAM
$44.8B
| $18.2M | 1.14% |
139,146
-151
| -0.1% | -$19.8K |
|
30
Watsco
WSO
$16B
| $18.1M | 1.14% |
110,932
-1,131
| -1% | -$185K |
|
31
American Tower
AMT
$91.9B
| $17.5M | 1.1% |
85,723
-2,062
| -2% | -$422K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 1.06% |
797,656
-28,056
| -3% | -$596K |
|
33
Cooper Companies
COO
$13.3B
| $16M | 1% |
47,440
-601
| -1% | -$202K |
|
|
34
Howard Hughes
HHH
$4.55B
| $13.4M | 0.84% |
+108,517
| New | +$13.4M |
|
35
Apple
AAPL
$3.54T
| $12.6M | 0.79% |
63,563
+2,967
| +5% | +$587K |
|
36
Gentex
GNTX
$6.07B
| $12.4M | 0.78% |
503,026
-5,587
| -1% | -$137K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $11.9M | 0.75% |
84,479
-1,069
| -1% | -$150K |
|
38
LCI Industries
LCII
$2.5B
| $11.5M | 0.72% |
128,284
-1,492
| -1% | -$134K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.4M | 0.71% |
241,892
+1,319
| +0.5% | +$62.1K |
|
40
HDFC Bank
HDB
$181B
| $11.4M | 0.71% |
87,409
+399
| +0.5% | +$51.9K |
|
41
Alarm.com
ALRM
$2.84B
| $10.9M | 0.68% |
202,904
-2,316
| -1% | -$124K |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.8M | 0.68% |
450,358
-16,909
| -4% | -$407K |
|
|
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $10.8M | 0.68% |
452,524
-16,980
| -4% | -$407K |
|
44
Teladoc Health
TDOC
$1.37B
| $10.5M | 0.66% |
158,293
-2,000
| -1% | -$133K |
|
45
XPO
XPO
$14.8B
| $10.4M | 0.65% |
179,969
-36,304
| -17% | -$2.1M |
|
46
Hasbro
HAS
$11.1B
| $9.75M | 0.61% |
92,236
-1,059
| -1% | -$112K |
|
|
47
Paycom
PAYC
$12.5B
| $9.64M | 0.6% |
42,518
-28,261
| -40% | -$6.41M |
|
48
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.6M | 0.6% |
461,033
-3,488
| -0.8% | -$72.7K |
|
49
CNA Financial
CNA
$13.2B
| $9.25M | 0.58% |
196,512
+56,325
| +40% | +$2.65M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.13M | 0.57% |
117,037
-1,478
| -1% | -$115K |
|