MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$25.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.51M |
| 3 |
Markel Group
MKL
|
$5.54M |
| 4 |
Tractor Supply
TSCO
|
$5.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
EPAM Systems
EPAM
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Booking.com
BKNG
|
$6.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.59M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $18.9M | 1.18% | 92,560 -1,871 | -2% | -$382K |
|
27
Howard Hughes
HHH
$4.53B
| $17.6M | 1.1% | 219,515 +3,994 | +2% | +$320K |
|
28
Microsoft
MSFT
$3.77T
| $17.4M | 1.09% | 60,384 +225 | +0.4% | +$64.9K |
|
|
29
Markel Group
MKL
$24.8B
| $17.1M | 1.07% | 13,425 +4,339 | +48% | +$5.54M |
|
30
CoStar Group
CSGP
$37.9B
| $16.7M | 1.05% | 243,172 -1,272 | -0.5% | -$87.6K |
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.7M | 1.04% | 401,306 +228,146 | +132% | +$9.51M |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.3M | 1.02% | 312,021 -3,578 | -1% | -$187K |
|
33
ResMed
RMD
$40.2B
| $16M | 1% | 73,213 -1,314 | -2% | -$288K |
|
34
Novo Nordisk
NVO
$251B
| $15.6M | 0.98% | 98,107 -1,681 | -2% | -$268K |
|
35
Comcast
CMCSA
$125B
| $15.5M | 0.97% | 409,534 +5,414 | +1% | +$205K |
|
36
HDFC Bank
HDB
$182B
| $15.4M | 0.96% | 230,670 -3,605 | -2% | -$240K |
|
37
Alarm.com
ALRM
$2.93B
| $14.6M | 0.91% | 290,999 -1,696 | -0.6% | -$85.3K |
|
38
Starbucks
SBUX
$100B
| $14.5M | 0.91% | 139,579 -5,495 | -4% | -$572K |
|
39
Brookfield
BN
$98.3B
| $13.5M | 0.84% | 414,425 -4,245 | -1% | -$138K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.82% | 42,745 -5,301 | -11% | -$1.64M |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.9M | 0.81% | 706,224 -8,232 | -1% | -$151K |
|
42
iShares MBS ETF
MBB
$41B
| $12M | 0.75% | 126,880 -1,631 | -1% | -$155K |
|
43
TSMC
TSM
$1.2T
| $12M | 0.75% | 129,113 -753 | -0.6% | -$70K |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.45B
| $11M | 0.69% | 101,059 +863 | +0.9% | +$94.3K |
|
45
Cooper Companies
COO
$13.4B
| $10.7M | 0.67% | 28,680 +146 | +0.5% | +$54.5K |
|
46
Paychex
PAYX
$50.2B
| $10.6M | 0.66% | 92,835 -122 | -0.1% | -$14K |
|
47
Waste Connections
WCN
$47.5B
| $10.5M | 0.66% | 75,751 -1,210 | -2% | -$168K |
|
48
STAG Industrial
STAG
$6.88B
| $10.5M | 0.65% | 309,271 +1,505 | +0.5% | +$50.9K |
|
49
Penumbra
PEN
$10.6B
| $10.4M | 0.65% | 37,312 +142 | +0.4% | +$39.6K |
|
50
Yum China
YUMC
$16.4B
| $10.3M | 0.64% | 162,754 -2,660 | -2% | -$169K |
|