MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
49
Reduced
73
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.3M |
| 4 |
Netflix
NFLX
|
$15.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.02% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $8.69M | 0.57% |
167,998
-59
| -0% | -$3.05K |
|
52
Paycom
PAYC
$12.5B
| $8.65M | 0.57% |
41,291
-1,227
| -3% | -$257K |
|
53
Comcast
CMCSA
$125B
| $8.37M | 0.55% |
185,695
+6,820
| +4% | +$307K |
|
54
Microsoft
MSFT
$3.76T
| $8.32M | 0.55% |
59,874
+2,252
| +4% | +$313K |
|
55
Yum China
YUMC
$16.3B
| $8.17M | 0.54% |
179,743
-64
| -0% | -$2.91K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.54% |
38,936
-698
| -2% | -$146K |
|
57
Paylocity
PCTY
$9.6B
| $8.09M | 0.53% |
82,924
-1,484
| -2% | -$145K |
|
58
Lakeland Financial Corp
LKFN
$1.7B
| $8.07M | 0.53% |
183,387
-3,017
| -2% | -$133K |
|
59
Eastman Chemical
EMN
$7.76B
| $8.04M | 0.53% |
108,920
-1,037
| -0.9% | -$76.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 0.53% |
38,430
+12,317
| +47% | +$2.56M |
|
61
Fastenal
FAST
$56.8B
| $7.89M | 0.52% |
241,613
+7,139
| +3% | +$233K |
|
62
AB InBev
BUD
$116B
| $7.64M | 0.5% |
80,333
+500
| +0.6% | +$47.6K |
|
63
Crown Castle
CCI
$42.3B
| $7.4M | 0.49% |
53,209
+1,808
| +4% | +$251K |
|
64
Tyler Technologies
TYL
$24B
| $7.25M | 0.48% |
+27,614
| New | +$7.25M |
|
65
Sabre
SABR
$683M
| $7.22M | 0.48% |
322,380
-3,118
| -1% | -$69.8K |
|
66
Apple
AAPL
$3.54T
| $7.21M | 0.48% |
32,207
-31,356
| -49% | -$7.02M |
|
67
Equinix
EQIX
$74.6B
| $6.68M | 0.44% |
11,584
+386
| +3% | +$223K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $6.61M | 0.44% |
42,256
-943
| -2% | -$147K |
|
69
Protolabs
PRLB
$1.17B
| $6.5M | 0.43% |
63,631
-1,643
| -3% | -$168K |
|
70
Thor Industries
THO
$5.74B
| $6.47M | 0.43% |
114,227
-1,124
| -1% | -$63.7K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.21M | 0.41% |
110,171
-38
| -0% | -$2.14K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 0.39% |
49,522
-890
| -2% | -$106K |
|
73
Texas Roadhouse
TXRH
$11.4B
| $5.8M | 0.38% |
110,462
-41,529
| -27% | -$2.18M |
|
74
STAG Industrial
STAG
$6.81B
| $5.71M | 0.38% |
193,661
-3,940
| -2% | -$116K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.35B
| $5.65M | 0.37% |
56,858
-1,012
| -2% | -$101K |
|