MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.31%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$23.9M |
| 2 |
Icon
ICLR
|
$12.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.53M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.44M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$23M |
| 3 |
Crown Castle
CCI
|
$11.5M |
| 4 |
Eastman Chemical
EMN
|
$10.2M |
| 5 |
Mastercard
MA
|
$7.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $14.6M | 0.61% |
174,035
+828
| +0.5% | +$69.4K |
|
|
HSKA
52
DELISTED
Heska Corp
HSKA
| $14.5M | 0.61% |
63,118
-556
| -0.9% | -$128K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.61% |
25,978
-250
| -1% | -$139K |
|
54
Medtronic
MDT
$118B
| $14.4M | 0.6% |
115,623
-58,821
| -34% | -$7.3M |
|
55
Fastenal
FAST
$56.8B
| $13.6M | 0.57% |
260,692
-41,295
| -14% | -$2.15M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.56% |
48,059
-505
| -1% | -$140K |
|
57
Teladoc Health
TDOC
$1.37B
| $12.9M | 0.54% |
77,473
-450
| -0.6% | -$74.8K |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $12.6M | 0.53% |
77,995
-701
| -0.9% | -$113K |
|
59
Yum China
YUMC
$16.3B
| $12.3M | 0.52% |
186,090
+781
| +0.4% | +$51.7K |
|
60
STAG Industrial
STAG
$6.81B
| $12.2M | 0.51% |
326,852
-2,902
| -0.9% | -$109K |
|
61
Tyler Technologies
TYL
$24B
| $11.9M | 0.5% |
26,364
-235
| -0.9% | -$106K |
|
62
Alibaba
BABA
$325B
| $11.3M | 0.47% |
49,777
+205
| +0.4% | +$46.5K |
|
63
Gentex
GNTX
$6.07B
| $11M | 0.46% |
332,149
-3,011
| -0.9% | -$99.6K |
|
64
Penumbra
PEN
$10.5B
| $10.9M | 0.46% |
39,760
-356
| -0.9% | -$97.6K |
|
65
Markel Group
MKL
$24.7B
| $10.8M | 0.46% |
9,134
-92
| -1% | -$109K |
|
66
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.6M | 0.45% |
114,075
+479
| +0.4% | +$44.6K |
|
67
HealthEquity
HQY
$8.26B
| $10.6M | 0.45% |
131,536
-1,172
| -0.9% | -$94.3K |
|
68
nLIGHT
LASR
$1.43B
| $10.2M | 0.43% |
280,495
-2,468
| -0.9% | -$89.5K |
|
69
Paychex
PAYX
$48.8B
| $10.1M | 0.42% |
93,968
+509
| +0.5% | +$54.6K |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $10.1M | 0.42% |
21,713
-327
| -1% | -$152K |
|
71
LCI Industries
LCII
$2.5B
| $9.71M | 0.41% |
73,848
-656
| -0.9% | -$86.2K |
|
72
Thor Industries
THO
$5.74B
| $9.47M | 0.4% |
83,769
-744
| -0.9% | -$84.1K |
|
73
Paylocity
PCTY
$9.6B
| $9.15M | 0.38% |
47,950
-425
| -0.9% | -$81.1K |
|
74
Cognex
CGNX
$7.38B
| $8.73M | 0.37% |
+103,803
| New | +$8.73M |
|
75
Costco
COST
$421B
| $8.16M | 0.34% |
20,618
-111
| -0.5% | -$43.9K |
|