MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.67%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.92B
AUM Growth
+$1.92B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.5M |
| 2 |
Cardlytics
CDLX
|
$5.81M |
| 3 |
Waste Connections
WCN
|
$5.8M |
| 4 |
HealthEquity
HQY
|
$4.36M |
| 5 |
Axon Enterprise
AXON
|
$3.67M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.34M |
| 2 |
Eastman Chemical
EMN
|
$7.04M |
| 3 |
CNA Financial
CNA
|
$5.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.1M |
| 5 |
LCI Industries
LCII
|
$2.7M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $11.5M | 0.6% |
141,632
+5,682
| +4% | +$461K |
|
52
Crown Castle
CCI
$42.3B
| $10.6M | 0.55% |
63,383
+2,705
| +4% | +$450K |
|
53
Equinix
EQIX
$74.6B
| $10.5M | 0.54% |
13,777
+587
| +4% | +$446K |
|
54
STAG Industrial
STAG
$6.81B
| $9.99M | 0.52% |
327,719
+4,891
| +2% | +$149K |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.35B
| $9.85M | 0.51% |
107,223
+1,677
| +2% | +$154K |
|
56
Yum China
YUMC
$16.3B
| $9.53M | 0.5% |
179,986
+7,294
| +4% | +$386K |
|
|
57
LCI Industries
LCII
$2.5B
| $9.46M | 0.49% |
89,009
-25,357
| -22% | -$2.7M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.45M | 0.49% |
44,382
+1,902
| +4% | +$405K |
|
59
Tyler Technologies
TYL
$24B
| $9.21M | 0.48% |
26,427
+419
| +2% | +$146K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.46% |
37,101
+566
| +2% | +$136K |
|
61
Gentex
GNTX
$6.07B
| $8.58M | 0.45% |
333,209
+4,968
| +2% | +$128K |
|
62
Markel Group
MKL
$24.7B
| $8.19M | 0.43% |
8,410
+363
| +5% | +$353K |
|
63
Thor Industries
THO
$5.74B
| $8M | 0.42% |
84,018
-18,296
| -18% | -$1.74M |
|
64
Brown & Brown
BRO
$31.4B
| $7.87M | 0.41% |
173,894
+2,852
| +2% | +$129K |
|
65
Protolabs
PRLB
$1.17B
| $7.85M | 0.41% |
60,632
+915
| +2% | +$118K |
|
66
Penumbra
PEN
$10.5B
| $7.81M | 0.41% |
40,155
+649
| +2% | +$126K |
|
67
Paylocity
PCTY
$9.6B
| $7.76M | 0.4% |
48,068
-10,875
| -18% | -$1.76M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $7.56M | 0.39% |
79,076
+1,215
| +2% | +$116K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $7.43M | 0.39% |
76,506
+1,096
| +1% | +$106K |
|
|
70
Eastman Chemical
EMN
$7.76B
| $7.22M | 0.38% |
92,371
-90,111
| -49% | -$7.04M |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.21M | 0.37% |
110,333
+4,473
| +4% | +$292K |
|
72
Paychex
PAYX
$48.8B
| $7.05M | 0.37% |
88,410
+3,755
| +4% | +$300K |
|
73
Paycom
PAYC
$12.5B
| $7M | 0.36% |
22,470
-5,610
| -20% | -$1.75M |
|
|
74
HealthEquity
HQY
$8.26B
| $6.76M | 0.35% |
131,612
+84,969
| +182% | +$4.36M |
|
75
Costco
COST
$421B
| $6.76M | 0.35% |
19,038
+792
| +4% | +$281K |
|