MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $8.75M | 0.56% | 167,288 +3,473 | +2% | +$182K |
|
|
52
Eastman Chemical
EMN
$8.08B
| $8.48M | 0.55% | +111,717 | New | +$8.48M |
|
|
53
Brookfield
BN
$98.3B
| $8.32M | 0.54% | +178,259 | New | +$8.32M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.23M | 0.53% | 118,515 -270 | -0.2% | -$18.8K |
|
55
Yum China
YUMC
$16.4B
| $8.04M | 0.52% | 178,984 +4,360 | +2% | +$196K |
|
56
Hasbro
HAS
$11.4B
| $7.93M | 0.51% | 93,295 -41 | -0% | -$3.49K |
|
57
TSMC
TSM
$1.2T
| $7.65M | 0.49% | 186,857 +3,882 | +2% | +$159K |
|
58
Paylocity
PCTY
$9.89B
| $7.63M | 0.49% | 85,518 -35,046 | -29% | -$3.13M |
|
59
Fastenal
FAST
$57B
| $7.41M | 0.48% | 115,168 -651 | -0.6% | -$41.9K |
|
60
Thor Industries
THO
$5.79B
| $7.33M | 0.47% | 117,453 +2,655 | +2% | +$166K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $7.26M | 0.47% | 127,915 -240 | -0.2% | -$13.6K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.24M | 0.47% | 51,049 -127 | -0.2% | -$18K |
|
63
Sabre
SABR
$706M
| $7.09M | 0.46% | 331,324 +1,030 | +0.3% | +$22K |
|
64
Protolabs
PRLB
$1.19B
| $6.9M | 0.44% | 65,593 -165 | -0.3% | -$17.3K |
|
65
nLIGHT
LASR
$1.44B
| $6.77M | 0.44% | 304,003 +1,482 | +0.5% | +$33K |
|
66
AB InBev
BUD
$122B
| $6.72M | 0.43% | 80,044 +2,027 | +3% | +$170K |
|
67
Zillow
Z
$20.4B
| $6.72M | 0.43% | 193,378 -8,324 | -4% | -$289K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.69M | 0.43% | 109,705 +2,280 | +2% | +$139K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $6.54M | 0.42% | 43,444 -40 | -0.1% | -$6.03K |
|
70
Microsoft
MSFT
$3.77T
| $6.47M | 0.42% | 54,844 +2,237 | +4% | +$264K |
|
71
Crown Castle
CCI
$43.2B
| $6.28M | 0.4% | 49,041 +12,169 | +33% | +$1.56M |
|
72
CNA Financial
CNA
$13.4B
| $6.08M | 0.39% | +140,187 | New | +$6.08M |
|
73
C.H. Robinson
CHRW
$15.2B
| $5.82M | 0.37% | 66,877 -167 | -0.2% | -$14.5K |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.75M | 0.37% | +234,541 | New | +$5.75M |
|
75
Lakeland Financial Corp
LKFN
$1.75B
| $5.59M | 0.36% | 123,514 +15,263 | +14% | +$690K |
|