MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.53%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
142
New
5
Increased
50
Reduced
75
Closed
11
Top Buys
| 1 |
Howard Hughes
HHH
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$7.56M |
| 3 |
Penumbra
PEN
|
$6.75M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.07M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.02M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$7.26M |
| 3 |
Paycom
PAYC
|
$6.41M |
| 4 |
STAG Industrial
STAG
|
$3.81M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.56% |
39,634
-503
| -1% | -$113K |
|
52
Zillow
Z
$20.2B
| $8.86M | 0.56% |
190,930
-2,448
| -1% | -$114K |
|
53
Lakeland Financial Corp
LKFN
$1.7B
| $8.73M | 0.55% |
186,404
+62,890
| +51% | +$2.95M |
|
54
Novo Nordisk
NVO
$252B
| $8.58M | 0.54% |
168,057
+769
| +0.5% | +$39.3K |
|
55
Eastman Chemical
EMN
$7.76B
| $8.56M | 0.54% |
109,957
-1,760
| -2% | -$137K |
|
56
Brookfield
BN
$97.7B
| $8.56M | 0.54% |
179,078
+819
| +0.5% | +$39.1K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $8.53M | 0.53% |
334,477
+99,936
| +43% | +$2.55M |
|
58
Yum China
YUMC
$16.3B
| $8.31M | 0.52% |
179,807
+823
| +0.5% | +$38K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $8.16M | 0.51% |
151,991
-43,213
| -22% | -$2.32M |
|
60
Paylocity
PCTY
$9.6B
| $7.92M | 0.5% |
84,408
-1,110
| -1% | -$104K |
|
61
Microsoft
MSFT
$3.76T
| $7.72M | 0.48% |
57,622
+2,778
| +5% | +$372K |
|
62
Fastenal
FAST
$56.8B
| $7.64M | 0.48% |
234,474
+119,306
| +104% | +$135K |
|
63
Protolabs
PRLB
$1.17B
| $7.57M | 0.47% |
65,274
-319
| -0.5% | -$37K |
|
|
64
Comcast
CMCSA
$125B
| $7.56M | 0.47% |
+178,875
| New | +$7.56M |
|
65
TSMC
TSM
$1.2T
| $7.35M | 0.46% |
187,716
+859
| +0.5% | +$33.6K |
|
66
Sabre
SABR
$683M
| $7.23M | 0.45% |
325,498
-5,826
| -2% | -$129K |
|
67
AB InBev
BUD
$116B
| $7.07M | 0.44% |
79,833
-211
| -0.3% | -$18.7K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
| $7.01M | 0.44% |
57,870
-617
| -1% | -$74.7K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 0.43% |
50,412
-637
| -1% | -$86.7K |
|
|
70
Penumbra
PEN
$10.5B
| $6.75M | 0.42% |
+42,155
| New | +$6.75M |
|
71
Thor Industries
THO
$5.74B
| $6.74M | 0.42% |
115,351
-2,102
| -2% | -$123K |
|
72
Crown Castle
CCI
$42.3B
| $6.7M | 0.42% |
51,401
+2,360
| +5% | +$308K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $6.7M | 0.42% |
43,199
-245
| -0.6% | -$38K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.6M | 0.41% |
110,209
+504
| +0.5% | +$30.2K |
|
|
75
STAG Industrial
STAG
$6.81B
| $5.98M | 0.37% |
197,601
-126,035
| -39% | -$3.81M |
|