MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
4
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$8.6M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6.58M |
| 5 |
Brookfield
BN
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $8.2M | 0.58% |
88,779
+2,568
| +3% | +$237K |
|
52
Sabre
SABR
$683M
| $7.82M | 0.55% |
317,190
+8,611
| +3% | +$212K |
|
|
ANCX
53
DELISTED
Access National Corporation
ANCX
| $7.79M | 0.55% |
272,335
+8,012
| +3% | +$229K |
|
54
Protolabs
PRLB
$1.17B
| $7.5M | 0.53% |
63,056
+1,888
| +3% | +$225K |
|
55
Novo Nordisk
NVO
$252B
| $7.08M | 0.5% |
153,436
+6,933
| +5% | +$320K |
|
56
Schlumberger
SLB
$52.2B
| $7.05M | 0.5% |
105,205
+4,792
| +5% | +$321K |
|
57
Markel Group
MKL
$24.7B
| $7M | 0.49% |
6,451
-179
| -3% | -$194K |
|
58
Core Laboratories
CLB
$553M
| $6.94M | 0.49% |
54,993
+2,416
| +5% | +$305K |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.81M | 0.48% |
100,521
+4,415
| +5% | +$299K |
|
60
Cognizant
CTSH
$35.1B
| $6.54M | 0.46% |
82,804
-5,053
| -6% | -$399K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $6.38M | 0.45% |
+122,326
| New | +$6.38M |
|
62
Church & Dwight Co
CHD
$22.7B
| $6.32M | 0.45% |
118,883
+3,305
| +3% | +$176K |
|
63
AB InBev
BUD
$116B
| $6.31M | 0.45% |
62,618
+2,791
| +5% | +$281K |
|
64
Yum China
YUMC
$16.3B
| $6.3M | 0.45% |
163,896
+7,241
| +5% | +$278K |
|
65
TSMC
TSM
$1.2T
| $6.26M | 0.44% |
171,284
+7,509
| +5% | +$275K |
|
66
Middleby
MIDD
$6.87B
| $6.18M | 0.44% |
59,184
-3,555
| -6% | -$371K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.39% |
48,918
+1,548
| +3% | +$176K |
|
68
Teladoc Health
TDOC
$1.37B
| $5.54M | 0.39% |
+95,471
| New | +$5.54M |
|
69
Costco
COST
$421B
| $5.53M | 0.39% |
26,464
-814
| -3% | -$170K |
|
70
Fastenal
FAST
$56.8B
| $5.53M | 0.39% |
114,836
+5,443
| +5% | +$262K |
|
|
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.46M | 0.39% |
225,884
+16,306
| +8% | +$394K |
|
|
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.44M | 0.38% |
224,261
+16,190
| +8% | +$393K |
|
73
Zillow
ZG
$19.6B
| $5.44M | 0.38% |
90,974
-3,564
| -4% | -$213K |
|
74
Constellium
CSTM
$1.93B
| $5.38M | 0.38% |
522,644
+22,954
| +5% | +$236K |
|
75
Microsoft
MSFT
$3.76T
| $5.37M | 0.38% |
54,467
-1,369
| -2% | -$135K |
|