MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.55%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.9%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$25M |
| 2 |
CoStar Group
CSGP
|
$16.7M |
| 3 |
Waste Connections
WCN
|
$15.2M |
| 4 |
Aon
AON
|
$11.8M |
| 5 |
Twilio
TWLO
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $12.8M | 0.61% | 93,473 -1,873 | -2% | -$256K |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $12.7M | 0.6% | 52,886 -806 | -2% | -$193K |
|
53
Medtronic
MDT
$119B
| $12.3M | 0.59% | 111,100 -2,065 | -2% | -$229K |
|
54
Cooper Companies
COO
$13.4B
| $12.1M | 0.58% | 28,945 -13,716 | -32% | -$5.73M |
|
|
PING
55
DELISTED
Ping Identity Holding Corp.
PING
| $12.1M | 0.58% | 440,048 -6,784 | -2% | -$186K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.45B
| $12M | 0.57% | 101,475 -1,557 | -2% | -$184K |
|
57
Novo Nordisk
NVO
$251B
| $12M | 0.57% | 107,855 -63,535 | -37% | -$7.06M |
|
|
58
Aon
AON
$79.1B
| $11.8M | 0.56% | +36,239 | New | +$11.8M |
|
59
Costco
COST
$418B
| $11.4M | 0.54% | 19,763 -518 | -3% | -$298K |
|
60
Cognex
CGNX
$7.38B
| $11.2M | 0.54% | 145,409 +45,463 | +45% | +$3.51M |
|
61
Tyler Technologies
TYL
$24.4B
| $11.1M | 0.53% | 25,007 -392 | -2% | -$174K |
|
|
62
Twilio
TWLO
$16.2B
| $11M | 0.52% | +66,490 | New | +$11M |
|
63
Cardlytics
CDLX
$54.3M
| $9.59M | 0.46% | 174,507 +2,280 | +1% | +$125K |
|
64
Paylocity
PCTY
$9.89B
| $9.36M | 0.45% | 45,485 -709 | -2% | -$146K |
|
65
Gentex
GNTX
$6.15B
| $9.19M | 0.44% | 314,922 -4,993 | -2% | -$146K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.81M | 0.42% | 200,325 -206,065 | -51% | -$9.06M |
|
67
EPAM Systems
EPAM
$9.82B
| $8.75M | 0.42% | +29,513 | New | +$8.75M |
|
68
XPO
XPO
$15.3B
| $8.57M | 0.41% | 117,697 -1,784 | -1% | -$130K |
|
69
HealthEquity
HQY
$7.72B
| $8.42M | 0.4% | 124,791 -542 | -0.4% | -$36.6K |
|
70
GXO Logistics
GXO
$6.03B
| $8.4M | 0.4% | 117,679 -1,829 | -2% | -$130K |
|
71
Penumbra
PEN
$10.6B
| $8.38M | 0.4% | 37,711 -490 | -1% | -$109K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $8.28M | 0.4% | 59,873 -891 | -1% | -$123K |
|
73
Walt Disney
DIS
$213B
| $8.16M | 0.39% | 59,508 +23,769 | +67% | +$3.26M |
|
74
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.81M | 0.37% | 109,620 -2,290 | -2% | -$163K |
|
75
Yum China
YUMC
$16.4B
| $7.43M | 0.35% | 178,827 -3,397 | -2% | -$141K |
|