MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.68%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$4.17M |
| 2 |
Comcast
CMCSA
|
$3.88M |
| 3 |
Eastman Chemical
EMN
|
$3.84M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$3.62M |
| 5 |
Cardlytics
CDLX
|
$3.56M |
Top Sells
| 1 |
Hasbro
HAS
|
$9.47M |
| 2 |
Teladoc Health
TDOC
|
$8.06M |
| 3 |
Texas Roadhouse
TXRH
|
$6.13M |
| 4 |
Corning
GLW
|
$4.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.98M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $8.26M | 0.6% |
264,376
+13,736
| +5% | +$429K |
|
52
Equinix
EQIX
$74.6B
| $8.19M | 0.59% |
13,117
+686
| +6% | +$428K |
|
53
XPO
XPO
$14.8B
| $8.02M | 0.58% |
164,403
-9,424
| -5% | -$459K |
|
54
LCI Industries
LCII
$2.5B
| $7.89M | 0.57% |
118,104
-6,441
| -5% | -$430K |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $7.81M | 0.56% |
77,320
-4,431
| -5% | -$447K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $7.78M | 0.56% |
104,792
+48,787
| +87% | +$3.62M |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.7M | 0.56% |
232,969
-8,491
| -4% | -$280K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 0.56% |
42,059
+2,365
| +6% | +$432K |
|
59
STAG Industrial
STAG
$6.81B
| $7.66M | 0.55% |
340,335
+148,803
| +78% | +$3.35M |
|
60
Tyler Technologies
TYL
$24B
| $7.66M | 0.55% |
25,828
-1,461
| -5% | -$433K |
|
61
Gentex
GNTX
$6.07B
| $7.54M | 0.54% |
340,131
-18,701
| -5% | -$414K |
|
62
Yum China
YUMC
$16.3B
| $7.39M | 0.53% |
173,308
-6,382
| -4% | -$272K |
|
63
Markel Group
MKL
$24.7B
| $7.32M | 0.53% |
7,883
+3,472
| +79% | +$3.22M |
|
64
TSMC
TSM
$1.2T
| $6.52M | 0.47% |
136,409
-51,209
| -27% | -$2.45M |
|
65
Penumbra
PEN
$10.5B
| $6.33M | 0.46% |
39,249
-2,111
| -5% | -$341K |
|
66
Lakeland Financial Corp
LKFN
$1.7B
| $6.33M | 0.46% |
172,244
-9,270
| -5% | -$341K |
|
67
Paycom
PAYC
$12.5B
| $5.63M | 0.41% |
27,874
-12,740
| -31% | -$2.57M |
|
68
CNA Financial
CNA
$13.2B
| $5.63M | 0.41% |
181,388
-10,005
| -5% | -$311K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $5.6M | 0.4% |
39,664
-2,141
| -5% | -$302K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.4% |
36,280
-2,075
| -5% | -$313K |
|
71
Paylocity
PCTY
$9.6B
| $5.17M | 0.37% |
58,533
-23,568
| -29% | -$2.08M |
|
72
Costco
COST
$421B
| $5.07M | 0.37% |
17,778
+935
| +6% | +$267K |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.99M | 0.36% |
106,239
-3,870
| -4% | -$182K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74M | 0.34% |
46,142
-2,641
| -5% | -$271K |
|
75
Axon Enterprise
AXON
$56.9B
| $4.63M | 0.33% |
65,394
+4,965
| +8% | +$351K |
|