MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.74%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
(-3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.54M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$8.51M |
| 3 |
Upland Software
UPLD
|
$7.96M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.41M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
XPO
XPO
|
$7.28M |
| 3 |
Jones Lang LaSalle
JLL
|
$6M |
| 4 |
Protolabs
PRLB
|
$5.55M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.35B
| $14.7M | 0.64% |
104,872
-2,087
| -2% | -$293K |
|
52
Medtronic
MDT
$118B
| $14.4M | 0.63% |
114,875
-748
| -0.6% | -$93.8K |
|
|
53
Upland Software
UPLD
$78.3M
| $13.8M | 0.6% |
412,480
+238,167
| +137% | +$7.96M |
|
|
54
Jones Lang LaSalle
JLL
$14.2B
| $13.6M | 0.59% |
54,702
-24,179
| -31% | -$6M |
|
55
Fastenal
FAST
$56.8B
| $13.5M | 0.59% |
262,159
+1,467
| +0.6% | +$75.7K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.58% |
76,546
-1,449
| -2% | -$253K |
|
57
Paylocity
PCTY
$9.6B
| $13.2M | 0.57% |
47,025
-925
| -2% | -$259K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.56% |
47,583
-476
| -1% | -$130K |
|
59
STAG Industrial
STAG
$6.81B
| $12.6M | 0.55% |
320,563
-6,289
| -2% | -$247K |
|
60
Tyler Technologies
TYL
$24B
| $11.9M | 0.52% |
25,856
-508
| -2% | -$233K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | 0.49% |
454,048
+346,181
| +321% | +$8.51M |
|
62
Paycom
PAYC
$12.5B
| $10.9M | 0.47% |
21,949
-431
| -2% | -$214K |
|
63
Markel Group
MKL
$24.7B
| $10.8M | 0.47% |
9,047
-87
| -1% | -$104K |
|
64
Yum China
YUMC
$16.3B
| $10.7M | 0.47% |
184,945
-1,145
| -0.6% | -$66.5K |
|
65
Gentex
GNTX
$6.07B
| $10.7M | 0.47% |
325,718
-6,431
| -2% | -$212K |
|
66
Paychex
PAYX
$48.8B
| $10.7M | 0.46% |
94,753
+785
| +0.8% | +$88.3K |
|
67
Penumbra
PEN
$10.5B
| $10.4M | 0.45% |
38,994
-766
| -2% | -$204K |
|
68
Thor Industries
THO
$5.74B
| $10.1M | 0.44% |
82,156
-1,613
| -2% | -$198K |
|
69
LCI Industries
LCII
$2.5B
| $9.75M | 0.42% |
72,427
-1,421
| -2% | -$191K |
|
|
70
XPO
XPO
$14.8B
| $9.68M | 0.42% |
121,684
-2,360
| -2% | -$7.28M |
|
71
Teladoc Health
TDOC
$1.37B
| $9.6M | 0.42% |
75,713
-1,760
| -2% | -$223K |
|
|
72
GXO Logistics
GXO
$5.85B
| $9.54M | 0.41% |
+121,662
| New | +$9.54M |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.14M | 0.4% |
113,336
-739
| -0.6% | -$59.6K |
|
74
Costco
COST
$421B
| $9.13M | 0.4% |
20,312
-306
| -1% | -$137K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $8.89M | 0.39% |
21,122
-591
| -3% | -$249K |
|