MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.79%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
173
New
16
Increased
103
Reduced
29
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 2 |
Salesforce
CRM
|
$6.58M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
PayPal
PYPL
|
$5.66M |
| 5 |
Novo Nordisk
NVO
|
$4.88M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.7M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.4M |
| 4 |
Middleby
MIDD
|
$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.24M | 0.57% |
247,444
+8,020
| +3% | +$202K |
|
52
Openlane
KAR
$3.07B
| $5.91M | 0.54% |
140,765
+12,180
| +9% | +$511K |
|
53
Papa John's
PZZA
$1.6B
| $5.81M | 0.53% |
80,931
+2,753
| +4% | +$198K |
|
54
HDFC Bank
HDB
$182B
| $5.71M | 0.52% |
65,608
+3,249
| +5% | +$283K |
|
55
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.61M | 0.51% |
82,710
+4,094
| +5% | +$278K |
|
56
Sabre
SABR
$706M
| $5.48M | 0.5% |
251,710
+19,799
| +9% | +$431K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.49% |
30,719
+2,454
| +9% | +$431K |
|
58
Brookfield
BN
$98.3B
| $5.27M | 0.48% |
134,417
+6,651
| +5% | +$261K |
|
59
Schlumberger
SLB
$55B
| $5.05M | 0.46% |
76,679
+26,892
| +54% | +$1.77M |
|
60
Fastenal
FAST
$57B
| $5.03M | 0.46% |
115,600
-2,831
| -2% | -$123K |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.94M | 0.45% |
95,120
+7,482
| +9% | +$388K |
|
62
Zillow
ZG
$19.7B
| $4.93M | 0.45% |
100,885
-4,194
| -4% | -$205K |
|
|
63
Novo Nordisk
NVO
$251B
| $4.88M | 0.44% |
+113,758
| New | +$4.88M |
|
64
O'Reilly Automotive
ORLY
$88B
| $4.63M | 0.42% |
21,167
-375
| -2% | -$82K |
|
65
Core Laboratories
CLB
$540M
| $4.58M | 0.42% |
45,257
+2,239
| +5% | +$227K |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $4.57M | 0.41% |
140,481
+11,236
| +9% | +$366K |
|
67
Paycom
PAYC
$12.8B
| $4.54M | 0.41% |
+66,413
| New | +$4.54M |
|
68
Costco
COST
$418B
| $4.53M | 0.41% |
28,310
-1,770
| -6% | -$283K |
|
69
American Woodmark
AMWD
$941M
| $4.37M | 0.4% |
45,729
+3,657
| +9% | +$349K |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.34M | 0.39% |
226,147
+28,341
| +14% | +$544K |
|
71
Compass Minerals
CMP
$794M
| $4.28M | 0.39% |
65,604
+5,141
| +9% | +$336K |
|
72
Eastman Chemical
EMN
$8.08B
| $4.24M | 0.38% |
50,424
+3,935
| +8% | +$330K |
|
73
Factset
FDS
$14.1B
| $4.18M | 0.38% |
25,168
+3,172
| +14% | +$527K |
|
74
Huntington Bancshares
HBAN
$26B
| $4.16M | 0.38% |
307,575
+23,979
| +8% | +$324K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.03M | 0.37% |
39,077
+3,126
| +9% | +$323K |
|