MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$25.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.51M |
| 3 |
Markel Group
MKL
|
$5.54M |
| 4 |
Tractor Supply
TSCO
|
$5.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
EPAM Systems
EPAM
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Booking.com
BKNG
|
$6.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.59M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $10.2M | 0.64% | 20,475 +307 | +2% | +$153K |
|
52
Okta
OKTA
$16.4B
| $9.92M | 0.62% | 115,025 +4,428 | +4% | +$382K |
|
53
Datadog
DDOG
$47.7B
| $9.43M | 0.59% | 129,780 +3,663 | +3% | +$266K |
|
54
Canadian National Railway
CNI
$60.4B
| $9.08M | 0.57% | 76,933 -1,137 | -1% | -$134K |
|
55
Atlassian
TEAM
$46.6B
| $9.06M | 0.57% | 52,937 -1,801 | -3% | -$308K |
|
56
Paylocity
PCTY
$9.89B
| $9M | 0.56% | 45,287 +166 | +0.4% | +$33K |
|
57
Tyler Technologies
TYL
$24.4B
| $8.86M | 0.55% | 24,970 +224 | +0.9% | +$79.4K |
|
58
Gentex
GNTX
$6.15B
| $8.76M | 0.55% | 312,365 +1,846 | +0.6% | +$51.7K |
|
|
59
Tractor Supply
TSCO
$32.7B
| $8.52M | 0.53% | 36,259 +21,701 | +149% | +$5.1M |
|
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $8.5M | 0.53% | 67,705 +30,232 | +81% | +$3.8M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.52% | 22,298 -6,217 | -22% | -$2.34M |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.29M | 0.52% | 328,910 -6,152 | -2% | -$155K |
|
63
Fastenal
FAST
$57B
| $8.22M | 0.51% | 152,433 -1,960 | -1% | -$106K |
|
64
United Parcel Service
UPS
$74.1B
| $8.18M | 0.51% | 42,179 -778 | -2% | -$151K |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $7.66M | 0.48% | 52,624 +221 | +0.4% | +$32.2K |
|
66
Twilio
TWLO
$16.2B
| $7.65M | 0.48% | 114,780 +6,122 | +6% | +$408K |
|
67
LCI Industries
LCII
$2.56B
| $7.65M | 0.48% | 69,590 +521 | +0.8% | +$57.2K |
|
68
HealthEquity
HQY
$7.72B
| $7.3M | 0.46% | 124,333 +168 | +0.1% | +$9.86K |
|
69
Cognex
CGNX
$7.38B
| $7.17M | 0.45% | 144,784 +3,368 | +2% | +$167K |
|
70
Paycom
PAYC
$12.8B
| $6.45M | 0.4% | 21,216 +152 | +0.7% | +$46.2K |
|
71
Thor Industries
THO
$5.79B
| $6.31M | 0.39% | 79,189 +477 | +0.6% | +$38K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $6.23M | 0.39% | 181,710 -2,102 | -1% | -$72.1K |
|
73
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.13M | 0.38% | 100,069 -883 | -0.9% | -$54.1K |
|
74
Walt Disney
DIS
$213B
| $6.1M | 0.38% | 60,936 +1,467 | +2% | +$147K |
|
75
GXO Logistics
GXO
$6.03B
| $5.88M | 0.37% | 116,465 +184 | +0.2% | +$9.29K |
|