MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+5.54%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
3
Increased
72
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
IPG Photonics
IPGP
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $6.93M | 0.59% |
95,534
-2,668
| -3% | -$194K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.57M | 0.56% |
260,981
+11,518
| +5% | +$290K |
|
53
HDFC Bank
HDB
$181B
| $6.5M | 0.55% |
134,844
+3,628
| +3% | +$175K |
|
54
Novo Nordisk
NVO
$249B
| $6.24M | 0.53% |
259,180
+31,664
| +14% | +$762K |
|
55
Oracle
ORCL
$626B
| $6.08M | 0.52% |
125,650
-3,219
| -2% | -$156K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $6.05M | 0.52% |
32,356
+1,637
| +5% | +$306K |
|
57
Papa John's
PZZA
$1.55B
| $5.91M | 0.5% |
80,880
-51
| -0.1% | -$3.73K |
|
58
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.87M | 0.5% |
84,998
+2,288
| +3% | +$158K |
|
59
Brookfield
BN
$99.6B
| $5.71M | 0.49% |
258,104
+6,947
| +3% | +$154K |
|
60
Schlumberger
SLB
$53.7B
| $5.47M | 0.47% |
78,419
+1,740
| +2% | +$121K |
|
61
Paycom
PAYC
$12.6B
| $5.24M | 0.45% |
69,961
+3,548
| +5% | +$266K |
|
62
Fastenal
FAST
$57.7B
| $5.14M | 0.44% |
451,228
-11,172
| -2% | -$127K |
|
63
Church & Dwight Co
CHD
$23.2B
| $4.83M | 0.41% |
99,777
+4,657
| +5% | +$226K |
|
64
Eastman Chemical
EMN
$7.88B
| $4.78M | 0.41% |
52,869
+2,445
| +5% | +$221K |
|
65
Sabre
SABR
$679M
| $4.78M | 0.41% |
264,035
+12,325
| +5% | +$223K |
|
66
Factset
FDS
$14B
| $4.76M | 0.41% |
26,400
+1,232
| +5% | +$222K |
|
|
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
| $4.75M | 0.4% |
147,947
+7,466
| +5% | +$240K |
|
68
American Woodmark
AMWD
$968M
| $4.64M | 0.39% |
48,159
+2,430
| +5% | +$234K |
|
69
Core Laboratories
CLB
$585M
| $4.59M | 0.39% |
46,509
+1,252
| +3% | +$124K |
|
70
Netflix
NFLX
$534B
| $4.57M | 0.39% |
25,213
-890
| -3% | -$161K |
|
71
Costco
COST
$424B
| $4.57M | 0.39% |
27,783
-527
| -2% | -$86.6K |
|
72
Compass Minerals
CMP
$783M
| $4.53M | 0.39% |
69,856
+4,252
| +6% | +$276K |
|
73
Constellium
CSTM
$1.95B
| $4.53M | 0.39% |
442,016
+11,898
| +3% | +$122K |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | 0.38% |
237,238
+11,091
| +5% | +$211K |
|
75
Huntington Bancshares
HBAN
$26.1B
| $4.51M | 0.38% |
322,683
+15,108
| +5% | +$211K |
|