MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-17.02%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
5
Reduced
106
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.14M |
| 5 |
United Parcel Service
UPS
|
$4.16M |
Top Sells
| 1 |
Icon
ICLR
|
$26.8M |
| 2 |
Brookfield
BN
|
$20.8M |
| 3 |
Atlassian
TEAM
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 5 |
Medtronic
MDT
|
$12.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $9.59M | 0.6% |
114,381
+47,891
| +72% | +$4.01M |
|
52
STAG Industrial
STAG
$6.81B
| $9.54M | 0.6% |
308,895
-1,229
| -0.4% | -$38K |
|
53
Costco
COST
$421B
| $9.34M | 0.59% |
19,484
-279
| -1% | -$134K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $9.21M | 0.58% |
52,672
-214
| -0.4% | -$37.4K |
|
55
Cooper Companies
COO
$13.3B
| $9M | 0.57% |
115,020
-760
| -0.7% | -$59.5K |
|
56
Gentex
GNTX
$6.07B
| $8.76M | 0.55% |
313,114
-1,808
| -0.6% | -$50.6K |
|
57
EPAM Systems
EPAM
$9.69B
| $8.55M | 0.54% |
29,003
-510
| -2% | -$150K |
|
58
Yum China
YUMC
$16.3B
| $8.39M | 0.53% |
172,984
-5,843
| -3% | -$283K |
|
59
Apple
AAPL
$3.54T
| $8.32M | 0.52% |
60,869
-18,843
| -24% | -$2.58M |
|
60
Tyler Technologies
TYL
$24B
| $8.28M | 0.52% |
24,889
-118
| -0.5% | -$39.2K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $7.94M | 0.5% |
437,762
-2,286
| -0.5% | -$41.5K |
|
62
Paylocity
PCTY
$9.6B
| $7.89M | 0.5% |
45,242
-243
| -0.5% | -$42.4K |
|
63
LCI Industries
LCII
$2.5B
| $7.8M | 0.49% |
69,716
-345
| -0.5% | -$38.6K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.66M | 0.48% |
188,992
-11,333
| -6% | -$460K |
|
65
HealthEquity
HQY
$8.26B
| $7.63M | 0.48% |
124,343
-448
| -0.4% | -$27.5K |
|
|
66
United Parcel Service
UPS
$72.3B
| $7.42M | 0.47% |
40,642
+22,769
| +127% | +$4.16M |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.17M | 0.39% |
106,073
-3,547
| -3% | -$206K |
|
68
Cognex
CGNX
$7.38B
| $6.14M | 0.39% |
144,488
-921
| -0.6% | -$39.2K |
|
69
Paycom
PAYC
$12.5B
| $5.92M | 0.37% |
21,129
-102
| -0.5% | -$28.6K |
|
70
Thor Industries
THO
$5.74B
| $5.91M | 0.37% |
79,111
-364
| -0.5% | -$27.2K |
|
71
XPO
XPO
$14.8B
| $5.64M | 0.35% |
197,182
-902
| -0.5% | -$25.8K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $5.62M | 0.35% |
59,507
-366
| -0.6% | -$34.6K |
|
73
Upland Software
UPLD
$78.3M
| $5.57M | 0.35% |
383,554
-17,890
| -4% | -$260K |
|
74
Walt Disney
DIS
$211B
| $5.48M | 0.34% |
58,007
-1,501
| -3% | -$142K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $5.19M | 0.33% |
73,554
-437
| -0.6% | -$30.9K |
|