MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
86
Reduced
40
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $6.1M | 0.59% |
473,724
-2,380
| -0.5% | -$30.6K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.97M | 0.58% |
+241,372
| New | +$5.97M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.96M | 0.57% |
+239,424
| New | +$5.96M |
|
54
Oracle
ORCL
$628B
| $5.86M | 0.56% |
131,263
-5,893
| -4% | -$263K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $5.81M | 0.56% |
323,130
-14,925
| -4% | -$268K |
|
56
STAG Industrial
STAG
$6.81B
| $5.68M | 0.55% |
226,810
+12,762
| +6% | +$319K |
|
57
Openlane
KAR
$3.05B
| $5.62M | 0.54% |
339,722
+18,397
| +6% | +$304K |
|
58
Tractor Supply
TSCO
$31.9B
| $5.61M | 0.54% |
406,665
+100,415
| +33% | +$1.39M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.51% |
28,265
+1,335
| +5% | +$248K |
|
60
Costco
COST
$421B
| $5.04M | 0.49% |
30,080
+3,938
| +15% | +$660K |
|
61
Core Laboratories
CLB
$553M
| $4.97M | 0.48% |
43,018
+1,514
| +4% | +$175K |
|
62
Sabre
SABR
$683M
| $4.91M | 0.47% |
231,911
+70,268
| +43% | +$1.49M |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.86M | 0.47% |
78,616
+2,851
| +4% | +$176K |
|
64
HDFC Bank
HDB
$181B
| $4.69M | 0.45% |
124,718
+4,580
| +4% | +$172K |
|
65
Brookfield
BN
$97.7B
| $4.66M | 0.45% |
238,729
+8,694
| +4% | +$170K |
|
66
Church & Dwight Co
CHD
$22.7B
| $4.37M | 0.42% |
87,638
+20,626
| +31% | +$1.03M |
|
67
NXP Semiconductors
NXPI
$57.5B
| $4.31M | 0.42% |
41,674
+1,530
| +4% | +$158K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.16M | 0.4% |
197,806
+9,479
| +5% | +$199K |
|
69
Watsco
WSO
$16B
| $4.16M | 0.4% |
29,018
+1,661
| +6% | +$238K |
|
70
Compass Minerals
CMP
$789M
| $4.1M | 0.39% |
60,463
+26,227
| +77% | +$1.78M |
|
71
Netflix
NFLX
$521B
| $4.09M | 0.39% |
27,689
-2,590
| -9% | -$383K |
|
|
GHDX
72
DELISTED
Genomic Health, Inc.
GHDX
| $4.07M | 0.39% |
129,245
+6,106
| +5% | +$192K |
|
|
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.96M | 0.38% |
171,537
+8,288
| +5% | +$191K |
|
74
Microsoft
MSFT
$3.76T
| $3.89M | 0.37% |
59,084
+46,539
| +371% | +$3.06M |
|
75
Schlumberger
SLB
$52.2B
| $3.89M | 0.37% |
49,787
+1,666
| +3% | +$130K |
|