MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+32.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
44
Reduced
64
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $10.6M | 0.6% |
161,417
-579
| -0.4% | -$37.9K |
|
52
Crown Castle
CCI
$42.3B
| $10.2M | 0.58% |
60,678
+182
| +0.3% | +$30.5K |
|
53
Alibaba
BABA
$325B
| $9.96M | 0.57% |
46,166
-187
| -0.4% | -$40.3K |
|
54
STAG Industrial
STAG
$6.81B
| $9.47M | 0.54% |
322,828
-17,507
| -5% | -$513K |
|
|
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.34M | 0.53% |
401,320
-8,977
| -2% | -$209K |
|
56
Equinix
EQIX
$74.6B
| $9.26M | 0.53% |
13,190
+73
| +0.6% | +$51.3K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $9.08M | 0.52% |
105,546
+754
| +0.7% | +$64.9K |
|
58
Tyler Technologies
TYL
$24B
| $9.02M | 0.51% |
26,008
+180
| +0.7% | +$62.4K |
|
59
Paycom
PAYC
$12.5B
| $8.7M | 0.49% |
28,080
+206
| +0.7% | +$63.8K |
|
60
Paylocity
PCTY
$9.6B
| $8.6M | 0.49% |
58,943
+410
| +0.7% | +$59.8K |
|
61
Gentex
GNTX
$6.07B
| $8.46M | 0.48% |
328,241
-11,890
| -3% | -$306K |
|
62
Yum China
YUMC
$16.3B
| $8.3M | 0.47% |
172,692
-616
| -0.4% | -$29.6K |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $8.06M | 0.46% |
77,861
+541
| +0.7% | +$56K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $7.87M | 0.45% |
36,535
+255
| +0.7% | +$55K |
|
65
TSMC
TSM
$1.2T
| $7.72M | 0.44% |
135,950
-459
| -0.3% | -$26.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.43% |
42,480
+421
| +1% | +$75.2K |
|
67
Markel Group
MKL
$24.7B
| $7.43M | 0.42% |
8,047
+164
| +2% | +$151K |
|
68
Cardlytics
CDLX
$47.4M
| $7.17M | 0.41% |
102,388
+562
| +0.6% | +$39.3K |
|
69
Penumbra
PEN
$10.5B
| $7.06M | 0.4% |
39,506
+257
| +0.7% | +$46K |
|
70
Brown & Brown
BRO
$31.4B
| $6.97M | 0.4% |
+171,042
| New | +$6.97M |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $6.77M | 0.38% |
37,705
-1,959
| -5% | -$351K |
|
72
Protolabs
PRLB
$1.17B
| $6.72M | 0.38% |
59,717
+429
| +0.7% | +$48.2K |
|
73
Paychex
PAYX
$48.8B
| $6.41M | 0.36% |
84,655
+61,739
| +269% | +$4.68M |
|
74
nLIGHT
LASR
$1.43B
| $6.25M | 0.35% |
280,588
+1,957
| +0.7% | +$43.6K |
|
75
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.05M | 0.34% |
105,860
-379
| -0.4% | -$21.7K |
|