MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $11.8M | 0.62% |
300,863
-4,219
| -1% | -$166K |
|
52
Atlassian
TEAM
$44.8B
| $11.6M | 0.61% |
48,731
-1,721
| -3% | -$408K |
|
53
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.6% |
91,541
+14,781
| +19% | +$1.86M |
|
54
GXO Logistics
GXO
$5.85B
| $11.3M | 0.59% |
184,398
+68,989
| +60% | +$4.21M |
|
55
Waste Connections
WCN
$46.5B
| $11.1M | 0.58% |
74,576
-804
| -1% | -$120K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.56% |
19,941
-1,167
| -6% | -$621K |
|
57
Paychex
PAYX
$48.8B
| $10.5M | 0.55% |
88,277
-7,690
| -8% | -$915K |
|
58
Danaher
DHR
$143B
| $10.5M | 0.55% |
45,294
-1,742
| -4% | -$1.8M |
|
59
Tyler Technologies
TYL
$24B
| $10.1M | 0.53% |
24,290
-338
| -1% | -$141K |
|
60
Cooper Companies
COO
$13.3B
| $10.1M | 0.53% |
26,732
-1,663
| -6% | -$629K |
|
61
Gentex
GNTX
$6.07B
| $9.99M | 0.52% |
306,005
-3,471
| -1% | -$113K |
|
62
Fastenal
FAST
$56.8B
| $9.84M | 0.52% |
152,237
-5,171
| -3% | -$334K |
|
63
Q2 Holdings
QTWO
$4.83B
| $9.81M | 0.51% |
227,074
-2,874
| -1% | -$124K |
|
64
HDFC Bank
HDB
$181B
| $9.8M | 0.51% |
146,128
-1,960
| -1% | -$131K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.35B
| $9.78M | 0.51% |
98,460
-1,479
| -1% | -$147K |
|
66
HealthEquity
HQY
$8.26B
| $9.26M | 0.49% |
139,580
-1,655
| -1% | -$110K |
|
67
Okta
OKTA
$15.8B
| $9.09M | 0.48% |
100,919
-8,040
| -7% | -$724K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $9M | 0.47% |
70,902
+799
| +1% | +$101K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 0.46% |
+143,194
| New | +$8.72M |
|
70
Trex
TREX
$6.41B
| $8.59M | 0.45% |
+103,819
| New | +$8.59M |
|
71
LCI Industries
LCII
$2.5B
| $8.53M | 0.45% |
67,957
-909
| -1% | -$114K |
|
|
NARI
72
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.53M | 0.45% |
131,340
-7,414
| -5% | -$481K |
|
73
MSCI
MSCI
$42.7B
| $8.31M | 0.44% |
14,750
-608
| -4% | -$342K |
|
74
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.86M | 0.41% |
164,235
-4,024
| -2% | -$193K |
|
75
Tractor Supply
TSCO
$31.9B
| $7.69M | 0.4% |
35,692
-539
| -1% | -$116K |
|