MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.8%
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
(-0.12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.88M |
| 2 |
Howard Hughes
HHH
|
$3.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$160K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.07M |
| 3 |
Amazon
AMZN
|
$6.47M |
| 4 |
Atlassian
TEAM
|
$4.9M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.65M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $14.5M | 0.63% |
53,692
-1,010
| -2% | -$272K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.62% |
47,527
-56
| -0.1% | -$16.7K |
|
53
Tyler Technologies
TYL
$24.4B
| $13.7M | 0.59% |
25,399
-457
| -2% | -$246K |
|
54
Paychex
PAYX
$50.1B
| $13M | 0.57% |
95,346
+593
| +0.6% | +$80.9K |
|
55
Medtronic
MDT
$120B
| $11.7M | 0.51% |
113,165
-1,710
| -1% | -$177K |
|
56
Costco
COST
$416B
| $11.5M | 0.5% |
20,281
-31
| -0.2% | -$17.6K |
|
57
Cardlytics
CDLX
$53.8M
| $11.4M | 0.5% |
172,227
-9,206
| -5% | -$608K |
|
58
Gentex
GNTX
$6.15B
| $11.1M | 0.49% |
319,915
-5,803
| -2% | -$202K |
|
59
Markel Group
MKL
$24.6B
| $11.1M | 0.49% |
9,032
-15
| -0.2% | -$18.5K |
|
60
LCI Industries
LCII
$2.56B
| $11.1M | 0.48% |
71,151
-1,276
| -2% | -$199K |
|
|
HSKA
61
DELISTED
Heska Corp
HSKA
| $11.1M | 0.48% |
60,764
-1,123
| -2% | -$205K |
|
62
Penumbra
PEN
$10.6B
| $11M | 0.48% |
38,201
-793
| -2% | -$228K |
|
63
Paylocity
PCTY
$9.63B
| $10.9M | 0.47% |
46,194
-831
| -2% | -$196K |
|
64
GXO Logistics
GXO
$6.03B
| $10.9M | 0.47% |
119,508
-2,154
| -2% | -$196K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.46% |
158,124
-7,873
| -5% | -$530K |
|
|
PING
66
DELISTED
Ping Identity Holding Corp.
PING
| $10.2M | 0.45% |
446,832
-7,216
| -2% | -$165K |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $9.68M | 0.42% |
74,974
-1,572
| -2% | -$203K |
|
68
XPO
XPO
$14.9B
| $9.25M | 0.4% |
119,481
-2,203
| -2% | -$171K |
|
69
Yum China
YUMC
$16B
| $9.08M | 0.4% |
182,224
-2,721
| -1% | -$136K |
|
70
Paycom
PAYC
$12.8B
| $8.95M | 0.39% |
21,566
-383
| -2% | -$159K |
|
71
iShares MSCI South Korea ETF
EWY
$5.1B
| $8.71M | 0.38% |
111,910
-1,426
| -1% | -$111K |
|
72
Thor Industries
THO
$5.79B
| $8.35M | 0.36% |
80,447
-1,709
| -2% | -$177K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $7.78M | 0.34% |
203,762
-1,698
| -0.8% | -$64.8K |
|
74
Cognex
CGNX
$7.43B
| $7.77M | 0.34% |
99,946
-2,027
| -2% | -$158K |
|
75
Waste Connections
WCN
$47.5B
| $7.76M | 0.34% |
56,927
-471
| -0.8% | -$64.2K |
|