MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.44%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.7B
AUM Growth
+$1.7B
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
PayPal
PYPL
|
$9.92M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.2M |
| 5 |
Waters Corp
WAT
|
$7.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
ResMed
RMD
|
$15.7M |
| 3 |
Watsco
WSO
|
$12.6M |
| 4 |
Penumbra
PEN
|
$10.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$6.23M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $18.6M | 1.09% |
13,453
+28
| +0.2% | +$38.7K |
|
|
27
Watsco
WSO
$15.9B
| $17.8M | 1.05% |
46,720
-33,095
| -41% | -$12.6M |
|
28
American Tower
AMT
$91.8B
| $17.8M | 1.05% |
91,743
-817
| -0.9% | -$159K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.1M | 1.01% |
413,519
+12,213
| +3% | +$506K |
|
30
Microsoft
MSFT
$3.73T
| $17.1M | 1.01% |
50,315
-10,069
| -17% | -$3.43M |
|
31
Howard Hughes
HHH
$4.51B
| $16.9M | 1% |
214,599
-4,916
| -2% | -$388K |
|
32
Comcast
CMCSA
$125B
| $16.7M | 0.98% |
402,285
-7,249
| -2% | -$301K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.96% |
47,991
+5,246
| +12% | +$1.79M |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $16.3M | 0.96% |
309,344
-2,677
| -0.9% | -$141K |
|
35
Novo Nordisk
NVO
$251B
| $15.7M | 0.93% |
97,188
-919
| -0.9% | -$149K |
|
36
Alarm.com
ALRM
$2.84B
| $14.6M | 0.86% |
282,563
-8,436
| -3% | -$435K |
|
37
Brookfield
BN
$97.3B
| $13.8M | 0.81% |
410,566
-3,859
| -0.9% | -$130K |
|
38
Starbucks
SBUX
$98.8B
| $13.6M | 0.8% |
137,338
-2,241
| -2% | -$222K |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $13M | 0.77% |
724,809
+18,585
| +3% | +$333K |
|
40
TSMC
TSM
$1.19T
| $12.9M | 0.76% |
127,854
-1,259
| -1% | -$127K |
|
41
Datadog
DDOG
$46B
| $12.5M | 0.74% |
127,026
-2,754
| -2% | -$271K |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.32B
| $12.2M | 0.72% |
100,314
-745
| -0.7% | -$90.5K |
|
43
iShares MBS ETF
MBB
$40.9B
| $12.2M | 0.72% |
130,702
+3,822
| +3% | +$356K |
|
|
44
Danaher
DHR
$144B
| $11.5M | 0.68% |
+48,081
| New | +$11.5M |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.66% |
+21,599
| New | +$11.3M |
|
46
STAG Industrial
STAG
$6.8B
| $11M | 0.65% |
306,613
-2,658
| -0.9% | -$95.5K |
|
47
Cooper Companies
COO
$13.2B
| $10.9M | 0.64% |
28,494
-186
| -0.6% | -$71.2K |
|
48
Costco
COST
$420B
| $10.9M | 0.64% |
20,233
-242
| -1% | -$130K |
|
49
Paychex
PAYX
$48.8B
| $10.4M | 0.61% |
92,777
-58
| -0.1% | -$6.49K |
|
50
Tyler Technologies
TYL
$23.9B
| $10.3M | 0.61% |
24,773
-197
| -0.8% | -$82K |
|