MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+17.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$22.7M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17M |
| 4 |
Mastercard
MA
|
$16.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.65% |
37,650
+549
| +1% | +$213K |
|
52
Fastenal
FAST
$56.8B
| $14.5M | 0.65% |
593,932
+8,936
| +2% | +$218K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.58% |
79,287
+28,465
| +56% | +$4.69M |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.35B
| $12.4M | 0.55% |
108,762
+1,539
| +1% | +$175K |
|
55
Novo Nordisk
NVO
$252B
| $12.1M | 0.54% |
346,270
+9,798
| +3% | +$342K |
|
56
Brown & Brown
BRO
$31.4B
| $12M | 0.54% |
253,648
+79,754
| +46% | +$3.78M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $11.9M | 0.53% |
80,151
+1,075
| +1% | +$159K |
|
58
Tyler Technologies
TYL
$24B
| $11.7M | 0.52% |
26,821
+394
| +1% | +$172K |
|
59
Alibaba
BABA
$325B
| $11.5M | 0.51% |
49,546
+1,364
| +3% | +$317K |
|
60
Gentex
GNTX
$6.07B
| $11.5M | 0.51% |
337,990
+4,781
| +1% | +$162K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.48% |
46,655
+2,273
| +5% | +$527K |
|
62
Yum China
YUMC
$16.3B
| $10.6M | 0.47% |
184,957
+4,971
| +3% | +$284K |
|
63
STAG Industrial
STAG
$6.81B
| $10.4M | 0.46% |
332,499
+4,780
| +1% | +$150K |
|
64
Crown Castle
CCI
$42.3B
| $10.3M | 0.46% |
64,897
+1,514
| +2% | +$241K |
|
65
Paycom
PAYC
$12.5B
| $10.3M | 0.46% |
22,761
+291
| +1% | +$132K |
|
66
Paylocity
PCTY
$9.6B
| $10M | 0.45% |
48,760
+692
| +1% | +$142K |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.75M | 0.43% |
113,342
+3,009
| +3% | +$259K |
|
68
LCI Industries
LCII
$2.5B
| $9.74M | 0.43% |
75,096
-13,913
| -16% | -$1.8M |
|
69
Protolabs
PRLB
$1.17B
| $9.44M | 0.42% |
61,504
+872
| +1% | +$134K |
|
70
nLIGHT
LASR
$1.43B
| $9.43M | 0.42% |
288,893
+3,975
| +1% | +$130K |
|
71
Eastman Chemical
EMN
$7.76B
| $9.4M | 0.42% |
93,685
+1,314
| +1% | +$132K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $9.35M | 0.42% |
64,168
+904
| +1% | +$132K |
|
73
HealthEquity
HQY
$8.26B
| $9.32M | 0.41% |
133,735
+2,123
| +2% | +$148K |
|
74
Markel Group
MKL
$24.7B
| $9.11M | 0.41% |
8,811
+401
| +5% | +$414K |
|
75
Paychex
PAYX
$48.8B
| $8.43M | 0.38% |
90,469
+2,059
| +2% | +$192K |
|