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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$2.23B
AUM Growth
-$22M
(-0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12M |
| 3 |
MarketAxess Holdings
MKTX
|
+$11.8M |
| 4 |
Icon
ICLR
|
+$10.6M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.7M |
| 2 |
PayPal
PYPL
|
+$25.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.51M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$59.8B
| $15.2M | 0.68% |
603,974
+10,042
| +2% | +$240K |
|
|
JBTM
52
JBT Marel
JBTM
$6.35B
| $14.4M | 0.65% |
107,914
-848
| -0.8% | -$111K |
|
53
Jones Lang LaSalle
JLL
$16.4B
| $14.2M | 0.64% |
79,524
-627
| -0.8% | -$102K |
|
54
Teladoc Health
TDOC
$1.29B
| $14.2M | 0.64% |
77,923
-1,210
| -2% | -$281K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.58% |
26,228
-11,422
| -30% | -$5.62M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.4M | 0.56% |
48,564
+1,909
| +4% | +$464K |
|
57
Gentex
GNTX
$5.02B
| $12M | 0.54% |
335,160
-2,830
| -0.8% | -$101K |
|
|
NVO
58
Novo Nordisk
NVO
$211B
| $11.7M | 0.52% |
346,414
+144
| +0% | +$5.13K |
|
59
Crown Castle
CCI
$31.3B
| $11.5M | 0.52% |
67,058
+2,161
| +3% | +$346K |
|
60
Thor Industries
THO
$4.14B
| $11.4M | 0.51% |
84,513
-684
| -0.8% | -$82.9K |
|
61
Tyler Technologies
TYL
$13B
| $11.3M | 0.51% |
26,599
-222
| -0.8% | -$95.9K |
|
62
Alibaba
BABA
$317B
| $11.2M | 0.51% |
49,572
+26
| +0.1% | +$6.39K |
|
63
STAG Industrial
STAG
$7.09B
| $11.1M | 0.5% |
329,754
-2,745
| -0.8% | -$87.6K |
|
|
64
MarketAxess Holdings
MKTX
$5.72B
| $11M | 0.49% |
+22,040
| New | +$11.8M |
|
65
Yum China
YUMC
$16.5B
| $11M | 0.49% |
185,309
+352
| +0.2% | +$21K |
|
66
Penumbra
PEN
$12.8B
| $10.9M | 0.49% |
40,116
-613
| -2% | -$158K |
|
|
HSKA
67
DELISTED
Heska Corp
HSKA
| $10.7M | 0.48% |
63,674
-494
| -0.8% | -$87.6K |
|
|
68
Icon
ICLR
$12.8B
| $10.5M | 0.47% |
+53,595
| New | +$10.6M |
|
69
Markel Group
MKL
$22.8B
| $10.5M | 0.47% |
9,226
+415
| +5% | +$448K |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.47% |
78,696
-591
| -0.7% | -$91.1K |
|
71
Eastman Chemical
EMN
$8.39B
| $10.2M | 0.46% |
92,911
-774
| -0.8% | -$84K |
|
72
iShares MSCI South Korea ETF
EWY
$25.2B
| $10.2M | 0.46% |
113,596
+254
| +0.2% | +$23.1K |
|
73
LCI Industries
LCII
$2.55B
| $9.86M | 0.44% |
74,504
-592
| -0.8% | -$82.8K |
|
74
nLIGHT
LASR
$2.88B
| $9.17M | 0.41% |
282,963
-5,930
| -2% | -$210K |
|
75
Paychex
PAYX
$43.1B
| $9.16M | 0.41% |
93,459
+2,990
| +3% | +$275K |
|
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Motley Fool Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Motley Fool Wealth Management held 121 positions worth $2.23B, down 0.98% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Motley Fool Wealth Management opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2021 buy was MarketAxess Holdings: 22,040 shares worth $11M.
- Motley Fool Wealth Management added most to Equinix in Q1 2021, an estimated $19.4M increase.
- Motley Fool Wealth Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $32.7M.
- Motley Fool Wealth Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $7.42M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.23B portfolio in Q1 2021.
- Motley Fool Wealth Management opened 4 new positions and closed 2 in Q1 2021.
- Motley Fool Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $2.23B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.