MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
143
New
6
Increased
43
Reduced
74
Closed
18
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$22.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.1M |
| 5 |
Salesforce
CRM
|
$12.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 3 |
ResMed
RMD
|
$13.9M |
| 4 |
Zillow
Z
|
$5.59M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.03M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $10.3M | 0.62% |
179,008
-8
| -0% | -$464 |
|
52
Microsoft
MSFT
$3.76T
| $10.3M | 0.62% |
65,245
+5,371
| +9% | +$847K |
|
53
Paylocity
PCTY
$9.6B
| $9.92M | 0.6% |
82,101
-823
| -1% | -$99.4K |
|
54
Novo Nordisk
NVO
$252B
| $9.72M | 0.58% |
167,971
-27
| -0% | -$1.56K |
|
55
Apple
AAPL
$3.54T
| $9.64M | 0.58% |
32,817
+610
| +2% | +$179K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $9.63M | 0.58% |
38,355
-581
| -1% | -$146K |
|
57
Hasbro
HAS
$11.1B
| $9.47M | 0.57% |
89,662
-1,141
| -1% | -$120K |
|
58
Fastenal
FAST
$56.8B
| $9.26M | 0.56% |
250,640
+9,027
| +4% | +$334K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.54% |
39,694
+1,264
| +3% | +$286K |
|
60
Lakeland Financial Corp
LKFN
$1.7B
| $8.88M | 0.53% |
181,514
-1,873
| -1% | -$91.6K |
|
61
Yum China
YUMC
$16.3B
| $8.63M | 0.52% |
179,690
-53
| -0% | -$2.55K |
|
62
CNA Financial
CNA
$13.2B
| $8.58M | 0.51% |
191,393
-1,963
| -1% | -$88K |
|
63
Eastman Chemical
EMN
$7.76B
| $8.54M | 0.51% |
107,799
-1,121
| -1% | -$88.8K |
|
64
Thor Industries
THO
$5.74B
| $8.36M | 0.5% |
112,518
-1,709
| -1% | -$127K |
|
65
Tyler Technologies
TYL
$24B
| $8.19M | 0.49% |
27,289
-325
| -1% | -$97.5K |
|
66
Crown Castle
CCI
$42.3B
| $8.16M | 0.49% |
57,367
+4,158
| +8% | +$591K |
|
67
Alibaba
BABA
$325B
| $8.12M | 0.49% |
+38,283
| New | +$8.12M |
|
68
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.38M | 0.44% |
344,937
-123,200
| -26% | -$2.63M |
|
69
Equinix
EQIX
$74.6B
| $7.26M | 0.44% |
12,431
+847
| +7% | +$494K |
|
70
Sabre
SABR
$683M
| $7.14M | 0.43% |
318,296
-4,084
| -1% | -$91.7K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $7.1M | 0.43% |
41,805
-451
| -1% | -$76.6K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.93M | 0.42% |
48,783
-739
| -1% | -$105K |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.85M | 0.41% |
110,109
-62
| -0.1% | -$3.86K |
|
74
Penumbra
PEN
$10.5B
| $6.79M | 0.41% |
41,360
-356
| -0.9% | -$58.5K |
|
75
Newmark Group
NMRK
$3.07B
| $6.62M | 0.4% |
491,737
-6,163
| -1% | -$82.9K |
|