MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.44%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.7B
AUM Growth
+$1.7B
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
PayPal
PYPL
|
$9.92M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.2M |
| 5 |
Waters Corp
WAT
|
$7.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
ResMed
RMD
|
$15.7M |
| 3 |
Watsco
WSO
|
$12.6M |
| 4 |
Penumbra
PEN
|
$10.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$6.23M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $10.3M | 0.6% |
147,393
-83,277
| -36% | -$5.79M |
|
52
Waste Connections
WCN
$46.5B
| $9.79M | 0.58% |
68,476
-7,275
| -10% | -$1.04M |
|
53
Canadian National Railway
CNI
$60.3B
| $9.24M | 0.54% |
76,336
-597
| -0.8% | -$72.3K |
|
54
Gentex
GNTX
$6.07B
| $9.08M | 0.54% |
310,068
-2,297
| -0.7% | -$67.3K |
|
55
Fastenal
FAST
$56.8B
| $9.06M | 0.53% |
153,901
+1,468
| +1% | +$86.4K |
|
56
LCI Industries
LCII
$2.5B
| $8.72M | 0.51% |
69,059
-531
| -0.8% | -$67K |
|
57
Atlassian
TEAM
$44.8B
| $8.63M | 0.51% |
51,415
-1,522
| -3% | -$255K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.56M | 0.5% |
338,708
+9,798
| +3% | +$248K |
|
59
StoneX
SNEX
$5.43B
| $8.52M | 0.5% |
102,595
+71,890
| +234% | +$5.97M |
|
60
Yum China
YUMC
$16.3B
| $8.33M | 0.49% |
147,484
-15,270
| -9% | -$863K |
|
61
Paylocity
PCTY
$9.6B
| $8.29M | 0.49% |
44,968
-319
| -0.7% | -$58.8K |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.2M | 0.48% |
+141,347
| New | +$8.2M |
|
63
Thor Industries
THO
$5.74B
| $8.13M | 0.48% |
78,567
-622
| -0.8% | -$64.3K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $8.13M | 0.48% |
52,210
-414
| -0.8% | -$64.4K |
|
65
Cognex
CGNX
$7.38B
| $8.05M | 0.47% |
143,827
-957
| -0.7% | -$53.6K |
|
66
Tractor Supply
TSCO
$31.9B
| $8M | 0.47% |
36,230
-29
| -0.1% | -$6.41K |
|
67
Okta
OKTA
$15.8B
| $7.79M | 0.46% |
112,443
-2,582
| -2% | -$179K |
|
68
HealthEquity
HQY
$8.26B
| $7.75M | 0.46% |
122,957
-1,376
| -1% | -$86.8K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $7.71M | 0.45% |
67,804
+99
| +0.1% | +$11.3K |
|
|
70
Waters Corp
WAT
$17.3B
| $7.26M | 0.43% |
+27,242
| New | +$7.26M |
|
71
GXO Logistics
GXO
$5.85B
| $7.26M | 0.43% |
115,624
-841
| -0.7% | -$52.8K |
|
72
Q2 Holdings
QTWO
$4.83B
| $7.11M | 0.42% |
+230,405
| New | +$7.11M |
|
73
Twilio
TWLO
$16.1B
| $7.11M | 0.42% |
111,896
-2,884
| -3% | -$183K |
|
74
MSCI
MSCI
$42.7B
| $6.94M | 0.41% |
+14,798
| New | +$6.94M |
|
75
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.91M | 0.41% |
312,454
-3,221
| -1% | -$71.2K |
|