MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.03%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.98%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$19.2M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
MarketAxess Holdings
MKTX
|
$11M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$6.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$28.4M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.73M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.64M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $15.2M | 0.68% |
301,987
+5,021
| +2% | +$252K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.45B
| $14.4M | 0.65% |
107,914
-848
| -0.8% | -$113K |
|
53
Jones Lang LaSalle
JLL
$14.5B
| $14.2M | 0.64% |
79,524
-627
| -0.8% | -$112K |
|
54
Teladoc Health
TDOC
$1.37B
| $14.2M | 0.64% |
77,923
-1,210
| -2% | -$220K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.58% |
26,228
-11,422
| -30% | -$5.64M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.56% |
48,564
+1,909
| +4% | +$488K |
|
57
Gentex
GNTX
$6.15B
| $12M | 0.54% |
335,160
-2,830
| -0.8% | -$101K |
|
58
Novo Nordisk
NVO
$251B
| $11.7M | 0.52% |
173,207
+72
| +0% | +$4.85K |
|
59
Crown Castle
CCI
$43.2B
| $11.5M | 0.52% |
67,058
+2,161
| +3% | +$372K |
|
60
Thor Industries
THO
$5.79B
| $11.4M | 0.51% |
84,513
-684
| -0.8% | -$92.2K |
|
61
Tyler Technologies
TYL
$24.4B
| $11.3M | 0.51% |
26,599
-222
| -0.8% | -$94.2K |
|
62
Alibaba
BABA
$322B
| $11.2M | 0.51% |
49,572
+26
| +0.1% | +$5.9K |
|
63
STAG Industrial
STAG
$6.88B
| $11.1M | 0.5% |
329,754
-2,745
| -0.8% | -$92.3K |
|
|
64
MarketAxess Holdings
MKTX
$6.87B
| $11M | 0.49% |
+22,040
| New | +$11M |
|
65
Yum China
YUMC
$16.4B
| $11M | 0.49% |
185,309
+352
| +0.2% | +$20.8K |
|
66
Penumbra
PEN
$10.6B
| $10.9M | 0.49% |
40,116
-613
| -2% | -$166K |
|
|
HSKA
67
DELISTED
Heska Corp
HSKA
| $10.7M | 0.48% |
63,674
-494
| -0.8% | -$83.2K |
|
|
68
Icon
ICLR
$13.8B
| $10.5M | 0.47% |
+53,595
| New | +$10.5M |
|
69
Markel Group
MKL
$24.8B
| $10.5M | 0.47% |
9,226
+415
| +5% | +$473K |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.47% |
78,696
-591
| -0.7% | -$78.9K |
|
71
Eastman Chemical
EMN
$8.08B
| $10.2M | 0.46% |
92,911
-774
| -0.8% | -$85.2K |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.2M | 0.46% |
113,596
+254
| +0.2% | +$22.8K |
|
73
LCI Industries
LCII
$2.56B
| $9.86M | 0.44% |
74,504
-592
| -0.8% | -$78.3K |
|
74
nLIGHT
LASR
$1.44B
| $9.17M | 0.41% |
282,963
-5,930
| -2% | -$192K |
|
75
Paychex
PAYX
$50.2B
| $9.16M | 0.41% |
93,459
+2,990
| +3% | +$293K |
|